Arca U.S. Treasury Fund
| Weiss Ratings | I-42801 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-42801 | Click to Compare |
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| Provider | Arca Capital Management | |||
| Manager/Tenure (Years) | Jeffrey M. Dorman (5) | |||
| Website | http://arca-capital.com/ | |||
| Fund Information | I-42801 | Click to Compare |
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| Fund Name | Arca U.S. Treasury Fund | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Jul 06, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-42801 | Click to Compare |
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| Dividend Yield | 4.40% | |||
| Dividend | I-42801 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-42801 | Click to Compare |
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| Cash | 19.81% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.31% | |||
| U.S. Bond | 97.31% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -17.12% | |||
| Price History | I-42801 | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.00% | |||
| 60-Day Total Return | 1.00% | |||
| 90-Day Total Return | 1.03% | |||
| Year to Date Total Return | 3.08% | |||
| 1-Year Total Return | 4.51% | |||
| 2-Year Total Return | 9.80% | |||
| 3-Year Total Return | 15.11% | |||
| 5-Year Total Return | 15.11% | |||
| Price | I-42801 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-42801 | Click to Compare |
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| Nav | $1.01 | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.01 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | Sep 27, 2024 | |||
| 52-Week High NAV | $1.01 | |||
| 52-Week High Price (Date) | Sep 02, 2025 | |||
| Beta / Standard Deviation | I-42801 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 1.58 | |||
| Balance Sheet | I-42801 | Click to Compare |
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| Total Assets | 437.22K | |||
| Operating Ratios | I-42801 | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 0.00% | |||
| Performance | I-42801 | Click to Compare |
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| Last Bull Market Total Return | 3.64% | |||
| Last Bear Market Total Return | 0.00% | |||