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ARIA

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.New York Stock Exchange Arca

ARIA Opportunities ETF

Active Equity · Aria · Inception 2026-08-07 · SEC filings

$26.48+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Aug 10, 2026.History starts Aug 10, 2026.History starts Aug 10, 2026.
Intraday session: up, 5 prints from 26.42 to 26.48. Range 26.30 to 26.76. Use the arrow keys to read each point.$26.40$26.60$26.80Sep 17Sep 18Sep 22Sep 23
Expense ratio
0.72%
Fund size
$13M
1Y return
—
Yield · Last 12 months
—
Holdings
31
Volume · 30D
0M sh
NAV per share
$26.74
52W range
low $24.54high $26.76

ARIA Holdings

As of Sep 20, 2026, 10:14 AM
Asset class
Stocks
Holdings
31
Top-10 weight
61%
Largest holding
DELL28.9%

Geography

  • United States85.61%
  • China6.11%
  • Netherlands3.03%
  • Cayman Islands1.92%
  • Germany1.77%
  • Ireland1.56%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001DELLDELL TECHNOLOGIES INC - C28.90%6,260$4M427
002ACHRARCHER AVIATION INC-A4.55%107,410$580K81
003ADBEADOBE INC4.14%2,086$527K475
004TSLATESLA INC3.60%1,252$458K509
005AMZNAMAZON.COM INC3.50%1,774$446K720
006XPEVXPENG INC.3.38%40,684$431K24
007METAMETA PLATFORMS INC3.35%626$427K683
008MAMASTERCARD INC A3.24%730$413K512
009VVISA INC A3.03%1,044$386K550
010NXPINXP SEMICONDUCTOR NV2.97%1,660$378K244
011COINCOINBASE GLOBAL INC -CLASS A2.85%2,086$363K266
012NOWSERVICENOW INC.2.83%2,608$361K426
013HOODROBINHOOD MARKETS INC A2.70%3,130$344K331
014MMM3M CO2.70%2,086$344K316
015BABAALIBABA GROUP HOLDING LTD.2.67%3,130$340K78

Showing 1–15 of 31 holdings

ARIA Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

ARIA$10,520
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. ARIA $10,520. SPY $10,125. Use the arrow keys to read each point.$9,679$10,191$10,702Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ARIA. Periods over one year show the average yearly return.
PeriodARIA
Year to dateFund launched this year—
1 month+5.2%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ARIA
YearReturn barARIA
2026 YTD+4.5%

History from Aug 10, 2026

ARIA in the news

ETF.net Research hasn’t filed on ARIA yet — coverage lands here as it’s written.

ARIA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Aug 2026. No distributions yet.

ARIA Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ARIA Cost

Expense ratio0.72%
  • The middle half of Global Active Equity funds
  • Median 0.69%

24 of the 44 Global Active Equity funds charge less.

ARIA costs $72.00 a year on $10,000. The median Global Active Equity fund costs $69.00.