Dividend-adjusted total return · Aug 10, 2026 – Nov 4, 2026ARIA
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.3% | −13.2% | — | — | — | — | — | −10.3% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $11M
- Expense ratio
- 0.72%
- Distribution yield
- 0.0%
- NAV
- $22.73
- Volume
- 25
- Avg. volume 30D
- 404
- High today
- $23.24
- Low today
- $22.73
- Previous close
- $23.03
- 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 5, 2026 · 0 ETFs by YTD
$10,000 in ARIA
5Y$10,000 in ARIA became
$8,974
In the S&P 500 (VOO)
$9,943
Total return, dividends in · Aug 10, 2026 – Nov 4, 2026 · S&P 500 uses VOO
ARIA’s Top Holdings
TodayDELLDell Technologies -C22.9%ADBE4.6%TSLA4.5%MA4.2%AMZN4.0%ACHR4.0%V3.9%NXPI3.9%XPEV3.5%META3.5%MMM3.3%BABA2.8%COIN2.7%PATH2.7%NOW2.6%TMO2.5%NVDA2.4%HOOD2.4%SAP2.1%RVI2.1%APH2.0%FIG2.0%9 more
DELLDell Technologies -C22.9%ADBE4.6%TSLA4.5%MA4.2%AMZN4.0%ACHR4.0%V3.9%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 4, 2026
What ARIA Holds
TodayTechnology50.8%
DELL 22.9 · ADBE 4.6 · NXPI 3.9 · PATH 2.7 · NOW 2.6 · NVDA 2.4 · SAP 2.1
Consumer Cyclical16.6%
TSLA 4.5 · AMZN 4.0 · XPEV 3.5 · BABA 2.8 · PDD 1.8
Financial Services15.7%
MA 4.2 · V 3.9 · COIN 2.7 · HOOD 2.4 · RVI 2.1 · JEPQ
Industrials11.9%
ACHR 4.0 · MMM 3.3 · AVAV 1.7 · VRT 1.7 · 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 4, 2026
Dell’s Share of ARIA
Today22.9%
$229 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 4, 2026
ARIA’s Size vs Its Peers
Today$11.0Mthe largest ETF
AUM · ARIA and the 0 largest peers · Nov 5, 2026
ARIA Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside ARIA
31 holdings · as of Nov 4, 2026ARIA
ARIA Opportunities ETF
TodayTechnology50.8%DELLDELL Technologies -C22.9%ADBE4.6%NXPI3.9%PATH2.7%NOW2.6%NVDA2.4%SAP2.1%APH2.0%FIG2.0%AMKR1.9%BLSHConsumer Cyclical16.6%TSLA4.5%AMZN4.0%XPEV3.5%BABA2.8%PDDFinancial Services15.7%MA4.2%V3.9%COINHOODRVIIndustrials11.9%ACHR4.0%MMM3.3%AVAVVRTRKLBHealthcare4.0%TMO2.5%LLYCommunication Services3.5%META3.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | DELL | DELL Technologies -C | 22.95% |
| 2 | ADBE | Adobe | 4.61% |
| 3 | TSLA | Tesla | 4.48% |
| 4 | MA | Mastercard A | 4.25% |
| 5 | AMZN | Amazon | 3.99% |
| 6 | ACHR | Archer Aviation -A | 3.98% |
| 7 | V | Visa - Shares | 3.94% |
| 8 | NXPI | NXP Semiconductor | 3.92% |
| 9 | XPEV | Xpeng | 3.53% |
| 10 | META | META Platforms - | 3.49% |
TechnologyConsumer CyclicalFinancial ServicesIndustrialsHealthcareCommunication ServicesConsumer DefensiveUtilitiesBasic MaterialsEnergyReal Estate
Aria ARIA · current holdings by weight · as of Nov 4, 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 5, 2026 · sorted by AUM
ARIA vs Its Peer Average
YTDARIAAvsBPeer average
1D−1.3%[…]
1M−13.2%[…]
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
$22.73
$22.71−15.1% from the high$26.76
Aria ARIA · past-year price moves · as of Nov 5, 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 5, 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 today25
Average volume · 30D404
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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