evenfolioETF Details
Aria Opportunities Etf·Global Large-Stock Blend·ARIA · NYSE Arca
ARIA Opportunities ETF (ARIA)
- Price
- $26.36
- —25 Sept 2026
- Assets
- $12.3M
- Total net assets
- Expense ratio
- 0.78%
- Category 0.93%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.4%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 7.4%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.3% | — | — | — | — | — | — | — | +4.1% |
| Global Large-Stock Blend average | -1.5% | 3.1% | 15.6% | 10.8% | 15.4% | 17.2% | 7.4% | 11.3% | 13.3% |
| Difference | +5.7% | — | — | — | — | — | — | — | -9.2% |
Holdings
The 10 largest positions make up 58.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 23.28% |
| ACHR | Archer Aviation Inc Class A | 5.06% |
| ADBE | Adobe Inc | 4.98% |
| XPEV | XPeng Inc ADR | 3.77% |
| AMZN | Amazon.com Inc | 3.76% |
| TSLA | Tesla Inc | 3.76% |
| MA | Mastercard Inc Class A | 3.51% |
| PATH | UiPath Inc Class A | 3.50% |
| V | Visa Inc Class A | 3.23% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 3.20% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.9
- P/B
- 4.8
- P/S
- 1.1
- P/CF
- 19.4
Sector allocation
Share of the equity the fund holds.
- Technology51.8%
- Consumer discretionary16.3%
- Financial services12.9%
- Industrials12.8%
- Health care3.1%
- Communication services3.0%
- Consumer staples0.0%
Asset mix
- Stocks97.7%
- Other2.3%
- 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 (0.1 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
- $12.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other global large-stock blend ETFs
Other ETFs in the Global Large-Stock Blend category.
- BCGD · Baron Global Durable Advantage ETFBaron Capital Group, Inc. · $9.8M · ER 0.75%
- ISHP · First Trust S-Network E-Commerce ETFFirst Trust · $5.5M · ER 0.60%5Y 0.1%
- AKAF · Frontier Economic FundAKAF · $3.3M · ER 0.20%
- GLBL · Pacer MSCI World Industry Advantage ETFPacer · $1.1M · ER 0.65%
- PTNT · Corgi IP Licensing & Royalties ETFCorgi Funds · $1.1M · ER 0.35%
- AGNG · Global X Aging Population ETFGlobal · ER 0.50%5Y 5.0%