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ARIA Opportunities ETF

ARIANYSE ArcaThe fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

$22.71−1.36 (−5.65%) past 5 days

At close: Nov 2, 2026, 4:00 PM ET

5D price: down, 12 points from 24.07 to 22.71. Range 22.71 to 24.71. Use the arrow keys to read each point.23.0023.5024.0024.50Oct 27Oct 28Oct 29Oct 30Nov 2
Market opens at 9:30 AM ET.
Expense ratio
0.78%
Fund size
$11M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
32
Avg volume · 30D
299 sh
52W range
low $23.09high $26.76
Launched
Filings
SEC EDGAR

The ETF.net ARIA Grade

—

Not yet graded

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

ARIA Performance

Launched Aug 7, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
ARIA$8,772
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,772
Oct 2, 2026 to Nov 2, 2026. ARIA $8,772. SPY $9,772. Use the arrow keys to read each point.$9,000$9,500$10,000Oct 2Oct 16Nov 2

Oct 2, 2026 – Nov 2, 2026

Returns run to the Nov 2, 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 yearNo data
1 month−12.3%
3 monthsFund is under 3 months oldNo data
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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−10.3%

History from Aug 10, 2026

ARIA in the news

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 Nov 2, 2026.
No dataLast 12 months
Payout per share
No dataLast 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.

FMP measures it over up to five years of monthly returns.

ARIA Cost

Overpaying vs AVTM, cheapest in Global Active Equity

$10,444

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ARIA 0.78%

    $15,002

  • AVTM 0.22% Cheapest

    $4,558

$10,000
30 years

Cost over time

  • ARIA 0.78%
  • AVTM 0.22%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530ARIA $15,002AVTM $4,558

Year by year

YearARIAAVTMOverpaying
10$1,388$401$987
20$5,268$1,561$3,707
30$15,002$4,558$10,444

Other funds in Global Active Equity