Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 3, 2026ARIAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −12.3% | — | — | — | — | — | −10.3% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $11M
- Expense ratio
- 0.72%
- Distribution yield
- 0.0%
- NAV
- $22.73
- Volume
- 32
- Avg. volume 30D
- 406
- High today
- $23.24
- Low today
- $22.71
- Previous close
- $22.71
- 52-week high
- $26.76
- 52-week low
- $22.71
- Our risk indicator
- 4/5
ARIA in One Breath
ARIA Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in ARIA
5Y$10,000 in ARIA became
$8,966
In the S&P 500 (VOO)
$9,784
Total return, dividends in · Aug 10, 2026 – Nov 3, 2026 · S&P 500 uses VOO
ARIA’s Top Holdings
TodayDELLDell Technologies -C22.4%ADBE4.8%TSLA4.6%MA4.4%ACHR4.1%V4.0%AMZN4.0%NXPI3.9%XPEV3.5%META3.5%MMM3.4%BABA2.9%PATH2.8%COIN2.6%TMO2.5%NOW2.5%NVDA2.4%HOOD2.4%SAP2.2%FIG2.1%RVI2.0%APH1.9%9 more
DELLDell Technologies -C22.4%ADBE4.8%TSLA4.6%MA4.4%ACHR4.1%V4.0%AMZN4.0%NXPI3.9%XPEV3.5%META3.5%MMMBABA19 more
TechnologyConsumer CyclicalFinancial ServicesIndustrialsHealthcareCommunication Services
Aria ARIA · 31 holdings · tile size = share of the fund · as of Nov 3, 2026
What ARIA Holds
TodayTechnology50.8%
DELL 22.4 · ADBE 4.8 · NXPI 3.9 · PATH 2.8 · NOW 2.5 · NVDA 2.4 · SAP 2.2
Consumer Cyclical16.8%
TSLA 4.6 · AMZN 4.0 · XPEV 3.5 · BABA 2.9 · PDD 1.8
Financial Services15.8%
MA 4.4 · V 4.0 · COIN 2.6 · HOOD 2.4 · RVI 2.0 · JEPQ
Industrials11.9%
ACHR 4.1 · MMM 3.4 · AVAV 1.8 · VRT 1.6 · RKLB
Healthcare4.0%
TMO 2.5 · LLY 1.3
Communication Services3.5%
META 3.5
Consumer Defensive0.0%
[…]
Aria ARIA · share of the fund by sector · as of Nov 3, 2026
Dell’s Share of ARIA
Today22.4%
$224 of every $1,000 in ARIA is Dell
Dell held by ARIA
$2.5M
Aria ARIA · each square = $10 of $1,000 · as of Nov 3, 2026
ARIA’s Size vs Its Peers
Today$11.0Mthe largest ETF
AUM · ARIA and the 0 largest peers · Nov 4, 2026
ARIA Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside ARIA
31 holdings · as of Nov 3, 2026ARIA
ARIA Opportunities ETF
TodayTechnology50.8%DELLDELL Technologies -C22.4%ADBE4.8%NXPI3.9%PATH2.8%NOW2.5%NVDA2.4%SAP2.2%FIG2.1%APH1.9%AMKR1.9%BLSH1 moreConsumer Cyclical16.8%TSLA4.6%AMZN4.0%XPEV3.5%BABA2.9%PDDFinancial Services15.8%MA4.4%V4.0%COINHOODRVIIndustrials11.9%ACHR4.1%MMM3.4%AVAVVRTRKLBHealthcare4.0%TMO2.5%LLYCommunication Services3.5%META3.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | DELL | DELL Technologies -C | 22.36% |
| 2 | ADBE | Adobe | 4.77% |
| 3 | TSLA | Tesla | 4.60% |
| 4 | MA | Mastercard A | 4.37% |
| 5 | ACHR | Archer Aviation -A | 4.07% |
| 6 | V | Visa - Shares | 4.04% |
| 7 | AMZN | Amazon | 3.96% |
| 8 | NXPI | NXP Semiconductor | 3.89% |
| 9 | XPEV | Xpeng | 3.54% |
| 10 | META | META Platforms - | 3.45% |
TechnologyConsumer CyclicalFinancial ServicesIndustrialsHealthcareCommunication ServicesConsumer DefensiveUtilitiesBasic MaterialsEnergyReal Estate
Aria ARIA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 84.8%
How It Compares
ARIA
ARIA Opportunities ETF’s Peers
YTDARIA has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
ARIA vs Its Peer Average
YTDARIAAvsBPeer average
1D0.0%[…]
1M−12.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ARIA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−10.3%
52-week range
$22.71
$22.71−15.1% from the high$26.76
Aria ARIA · past-year price moves · as of Nov 4, 2026
ARIA
Fund Facts
Today2026launched Aug 7
Tracks[…]
Exchange · CUSIPAMEX · 30151E335
StructureETF
Leverage1x
Cost on $10,000$72 a year
Go deeper
Aria ARIA · fund facts · as of Nov 4, 2026
ARIA
Payouts by Year
Today$0no payouts on record
ARIA does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Aria ARIA · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$22.73
Premium / discount[…]
Median spread · 30D[…]
Volume today32
Average volume · 30D406
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.72%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$72.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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