ARIAARIA Opportunities ETF
Seeks to provide total return.
By Aria Opportunities Etf · Launched 2026
Annual Cost
0.78%
#4,345 of 6,175 · expensive
Fund Size
$12M
#4,920 of 6,175 · small
Return (1Y)
N/A
Track Record
1 month
#5,971 of 6,175 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,174+1.7%
Total-return NAV, USD. Net of fund fees, before tax.
Holdings
By weightConcentration
Top 10 holdings = 58.1% of fundmoderately concentrated
Dell Technologies Inc Ordinary Shares - Class CDELL
23.3%
Archer Aviation Inc Class AACHR
5.1%
Adobe IncADBE
5.0%
XPeng Inc ADRXPEV
3.8%
Amazon.com IncAMZN
3.8%
Tesla IncTSLA
3.8%
Mastercard Inc Class AMA
3.5%
UiPath Inc Class APATH
3.5%
Visa Inc Class AV
3.2%
Coinbase Global Inc Ordinary Shares - Class ACOIN
3.2%
Asset allocation
Stocks
97.7%
Other
2.3%
Convertible
0.1%
Cash
0.0%
By sector
Technology
51.8%
Consumer Cyclical
16.3%
Financial Services
12.9%
Industrials
12.8%
Healthcare
3.1%
Communication
3.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-5.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide total return.
- Strategy
- Actively manages a core portfolio of 20 to 35 equity securities, primarily from U.S. and foreign developed and emerging markets, with a minimum market capitalization of $1 billion. Employs options strategies to enhance returns and generate income through writing call or put options.
- Inception date
- August 7, 2026
- Fund family
- Aria Opportunities Etf
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Data updated on 2026-09-30