ARIA ARIA Opportunities ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.91 | Day Range | 25.91 – 25.97 |
| 52-Week Range | 24.54 – 26.76 | Volume | 14 |
| Avg Volume | 215 | AUM | $12.5M (Oct 10, 2026) |
| Expense Ratio | 0.72% | Yield (TTM) | — |
| NAV | 25.91 | Premium/Discount | +0.02% indicative |
| Inception | Aug 07, 2026 | Holdings | 31 |
| Issuer | Aria | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 30151E335 | ISIN | US30151E3356 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.85% | — | — | — | — | — | — | +6.82% | +5.76% |
| Total return | +2.85% | — | — | — | — | — | — | +6.82% | +5.76% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.72% | Annual cost of a $10,000 investment | $72.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 32 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DELL TECHNOLOGIES INC - C | DELL | 28.73% | 6.26K | $3.6M |
| 2 | ARCHER AVIATION INC-A | ACHR | 4.05% | 107.41K | $507.0K |
| 3 | ADOBE INC. | ADBE | 4.02% | 2.09K | $502.8K |
| 4 | TESLA INC | TSLA | 3.75% | 1.25K | $469.5K |
| 5 | META PLATFORMS INC-CLASS A | META | 3.60% | 626 | $451.3K |
| 6 | AMAZON.COM INC | AMZN | 3.60% | 1.77K | $450.7K |
| 7 | MASTERCARD INC A | MA | 3.35% | 730 | $419.6K |
| 8 | VISA INC A | V | 3.13% | 1.04K | $391.6K |
| 9 | XPENG INC. | XPEV | 3.10% | 40.68K | $388.5K |
| 10 | NXP SEMICONDUCTOR NV | NXPI | 3.06% | 1.66K | $383.3K |
| 11 | SERVICENOW INC. | NOW | 2.91% | 2.61K | $364.5K |
| 12 | COINBASE GLOBAL INC - CLASS A | COIN | 2.87% | 2.09K | $358.8K |
| 13 | 3M CO | MMM | 2.73% | 2.09K | $341.2K |
| 14 | ROBINHOOD MARKETS INC A | HOOD | 2.68% | 3.13K | $334.9K |
| 15 | ALIBABA GROUP HOLDING LTD. | BABA | 2.64% | 3.13K | $330.8K |
| 16 | UIPATH INC - CLASS A | PATH | 2.43% | 22.95K | $304.1K |
| 17 | NVIDIA CORP | NVDA | 2.40% | 1.30K | $300.5K |
| 18 | AMKOR TECHNOLOGY INC | AMKR | 2.34% | 5.74K | $292.6K |
| 19 | ROBINHOOD VENTURES FUND I | RVI | 2.19% | 10.43K | $273.8K |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 2.11% | 406 | $264.7K |
| 21 | FIGMA INC-CL A | FIG | 1.89% | 10.43K | $236.1K |
| 22 | AMPHENOL CORP A | APH | 1.82% | 2.67K | $228.0K |
| 23 | SAP SE-SPONSORED ADR | SAP | 1.73% | 1.02K | $217.1K |
| 24 | AEROVIRONMENT INC | AVAV | 1.72% | 1.56K | $215.2K |
| 25 | PINDUODUO INC | PDD | 1.55% | 2.48K | $194.2K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 25.66% / 25.66% | Sharpe 1Y / 3Y | 1.04 / 1.04 |
| Max drawdown 1Y / 3Y | -5.72% / -5.72% | Sortino 1Y | 1.75 |
| Beta vs S&P 500 (3Y) | 0 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | 15.18% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 14 | Average volume | 215 |
| AUM | $12.5M | Premium/Discount | +0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$67.1K | -0.53% | $12.6M → $12.5M |
| 1 Month | $359.1K | +3.10% | $11.6M → $12.5M |
| 1 Week | -$82.2K | -0.66% | $12.4M → $12.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ARIA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.