AUM $11.9MER 0.72%NAV $24.60Holdings 31Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$24.22Day Range
$24.58$24.58
52-Week Range
$23.77$26.76
Avg Volume
297Dividend Yield
—Expense Ratio
0.72%AUM
$11.9MShares Outstanding
483.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.99% |
| China | 5.91% |
| Netherlands | 2.97% |
| Cayman Islands | 1.86% |
| Germany | 1.73% |
| Ireland | 1.59% |
Fund Information
- Issuer
- Aria
- Inception Date
- Aug 7, 2026
- Description
- The fund seeks to achieve its investment objective by primarily investing in a core portfolio of 20 to 35 equity securities comprised of U.S. issuers and issuers of foreign developed markets and/or emerging markets.
The ARIA Opportunities ETF (ARIA) is an exchange-traded fund issued by Aria that launched on Aug 7, 2026. It currently manages $11.9M in assets under management. The fund charges an expense ratio of 0.72%. The fund holds 31 securities in its portfolio.
Top 10 holdings represent 58.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC - C | 24.90% | 6,253 | $3.0M |
| 2 | ADBE | ADOBE INC. | 4.41% | 2,084 | $524K |
| 3 | META | META PLATFORMS INC-CLASS A | 3.87% | 625 | $460K |
| 4 | ACHR | ARCHER AVIATION INC-A | 3.85% | 107,305 | $458K |
| 5 | TSLA | TESLA INC | 3.81% | 1,251 | $453K |
| 6 | AMZN | AMAZON.COM INC | 3.80% | 1,772 | $451K |
| 7 | MA | MASTERCARD INC A | 3.78% | 730 | $450K |
| 8 | V | VISA INC A | 3.50% | 1,042 | $417K |
| 9 | XPEV | XPENG INC. | 3.29% | 40,644 | $391K |
| 10 | NOW | SERVICENOW INC. | 3.26% | 2,605 | $387K |
| 11 | NXPI | NXP SEMICONDUCTOR NV | 3.22% | 1,659 | $383K |
| 12 | COIN | COINBASE GLOBAL INC - CLASS A | 3.22% | 2,084 | $383K |
| 13 | BABA | ALIBABA GROUP HOLDING LTD. | 2.92% | 3,126 | $347K |
| 14 | MMM | 3M CO | 2.90% | 2,084 | $345K |
| 15 | HOOD | ROBINHOOD MARKETS INC A | 2.73% | 3,126 | $325K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.49% | |
| 1W | +0.09% | |
| 1M | -6.75% | |
| 3M | -2.50% | |
| 6M | -2.50% | |
| YTD | -2.50% | |
| 1Y | -2.50% | |
| 3Y | -2.50% | |
| 5Y | -2.50% |
Moving Averages
20-Day MA
$25.45
Below 20-Day MA50-Day MA
$25.56
Below 50-Day MA200-Day MA
$16.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.76
Current Price
$24.58
52-Week Low
$23.77
$23.77$26.76
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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