Aria Opportunities EtfGlobal Large-Stock BlendARIA · NYSE Arca

ARIA Opportunities ETF (ARIA)

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Price: $22.26; —12 Nov 2026
Assets: $11.2M; Total net assets
Expense ratio: 0.78%; Category 0.93%
Yield: —; Trailing distributions

1Y return: —; Category 9.2%
3Y CAGR: —; Category 17.9%
5Y CAGR: —; Category 6.0%

$22.26—12 Nov 2026

Fund

Assets: $11.2M
Expense: 0.78%
Categ. exp: 0.93%
Yield: —

ReturnFundCateg.

1Y—9.2%

3Y—17.9%

5Y—6.0%

Launch-12.1%—

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ARIA Opportunities ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-14.3%	-14.5%	—	—	—	—	—	—	-12.1%
Global Large-Stock Blend average	-2.3%	-4.7%	-1.4%	8.9%	9.2%	17.9%	6.0%	11.6%	10.0%
Difference	-12.0%	-9.8%	—	—	—	—	—	—	-22.1%

Holdings

The 10 largest positions make up 59.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
DELL	Dell Technologies Inc Ordinary Shares - Class C	27.32%
ACHR	Archer Aviation Inc Class A	4.33%
ADBE	Adobe Inc	4.06%
META	Meta Platforms Inc Class A	3.68%
TSLA	Tesla Inc	3.60%
AMZN	Amazon.com Inc	3.59%
MA	Mastercard Inc Class A	3.27%
NXPI	NXP Semiconductors NV	3.20%
XPEV	XPeng Inc ADR	3.16%
COIN	Coinbase Global Inc Ordinary Shares - Class A	3.15%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 27.2
P/B: 4.6
P/S: 1.1
P/CF: 21.5

Sector allocation

Share of the equity the fund holds.

Technology53.4%
Consumer discretionary15.0%
Financial services12.6%
Industrials11.8%
Communication services3.8%
Health care3.3%
Consumer staples0.0%

Asset mix

Stocks97.6%
Other2.4%
Convertibles0.1%
Cash0.0%

ETF details

Issuer: Aria Opportunities Etf
Category: Equity · Global Large-Stock Blend
Ticker: ARIA
Exchange: NYSE Arca
Inception: 7 Aug 2026 (0.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.78% (category 0.93%)
Holdings turnover: 0% (category 49%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $11.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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