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New York Stock Exchange ArcaFixed income
Previous close
$31.50
$0.00 · 0.00%
Sep 8, 9:46 AM ET
Historical prices · Market data may be delayed.
This fund endeavors to generate comprehensive returns by offering diversified investment in raw materials. It concentrates on three environmentally conscious areas: agriculture, renewable energy, and the metals crucial for battery and electrification technologies. The fund's primary allocations will be to commodity-linked financial instruments, identified using a specialized, internal selection process.
Fund assets
3.14M USD
Expense ratio
0.79%
NAV
$31.38
Average volume
382
Volume
136
Day range
$31.50 – $32.0499
52-week range
$24.57 – $32.05
Previous close
$31.50
Price change
1 day
0.00%
1 month
+4.76%
3 months
+5.70%
Year to date
+12.38%
1 year
+26.91%
3 years
+11.74%
5 years
+4.69%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Dec 22, 2025
Dec 23, 2025
$0.49
Annual
Dec 27, 2024
Dec 27, 2024
Dec 31, 2024
$0.485
Annual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$0.3711
Annual
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
