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Arch Indices VOI Absolute Income ETF

ETF
VWI
Payout Change
Pending
Price as of:
$27.355 +0.0 +0.0%
primary theme
N/A
VWI (ETF)

Arch Indices VOI Absolute Income ETF

Payout Change
Pending
Price as of:
$27.355 +0.0 +0.0%
primary theme
N/A
VWI (ETF)

Arch Indices VOI Absolute Income ETF

Payout Change
Pending
Price as of:
$27.355 +0.0 +0.0%
primary theme
N/A

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Arch Indices VOI Absolute Income ETF

VWI | ETF

$27.36

$2.1 M

6.14%

$1.68

0.62%

Vitals

YTD Return

7.5%

1 yr return

11.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.1 M

Holdings in Top 10

52.5%

52 WEEK LOW AND HIGH

$27.4
$25.94
$27.92

Expenses

OPERATING FEES

Expense Ratio 0.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Arch Indices VOI Absolute Income ETF

VWI | ETF

$27.36

$2.1 M

6.14%

$1.68

0.62%

VWI - Profile

Distributions

  • YTD Total Return 7.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Arch Indices VOI Absolute Income ETF
  • Fund Family Name
    N/A
  • Inception Date
    Oct 05, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in holdings that comprise the Index. The Fund is an exchange-traded fund (“ETF”) that uses a “passive management” (or indexing) investment approach to track the performance, before fees and expenses, of the Index. The Index is designed to maximize income while minimizing volatility using a proprietary, rules-based methodology created and maintained by Arch Indices Services Corp. (the “Index Provider”), the index provider and an affiliate of the Arch Indices Investment Advisors LLC (the “Adviser”), the ETF’s investment adviser.
The Index is composed of approximately 60 to 100 U.S. listed equity securities (including American depositary receipts (“ADRs”)) and approximately 12 fixed income ETFs (including international fixed income ETFs). The selection of equity securities and fixed income ETFs for inclusion in the Index is made by the Index Provider based on its proprietary methodology. The Index components may change over time as the Index is rebalanced. The Index does not include all eligible securities and ETFs, but instead selects securities and ETFs to create the
optimal portfolio. ETFs are selected to provide exposure to the U.S. bond market. The Index, in seeking to gain exposure to the U.S. bond market, does not take into consideration maturity, duration, or credit quality of fixed income ETFs or their underlying positions.
In constructing and adjusting the Index, the Index Provider identifies a universe of U.S. listed equity securities, including common stock and equity interests in real estate investment trusts (“REITs”), that meet the following requirements:
◦Minimum market capitalization of $2 billion;
◦Minimum 3-month daily average trading volume of $20 million (last price weighted);
◦Minimum history of regular dividends for previous 5 years; and
◦Minimum 12-month trailing yield of 3% (absolute yield).
Fixed income ETFs are selected based on the previous 12 months of dividends. An annualization measure of the 12 months of dividends is applied to fixed income ETFs to adjust for irregular dividends paid out for a 12-month period. As of September 18, 2023, the Index included the following fixed income ETFs: Vanguard Total Bond Market ETF, Vanguard Total International Bond ETF, Vanguard Intermediate-Term Corporate Bond ETF, Vanguard Tax-Exempt Bond ETF, Vanguard Mortgage-Back Securities ETF, Vanguard Short-Term Inflation-Protected Securities ETF, Vanguard Intermediate-Term Bond ETF, Vanguard Intermediate-Term Treasury ETF, Vanguard Long-Term Treasury ETF, Vanguard Long-Term Bond ETF, iShares Broad USD High Yield Corporate Bond ETF, and Janus Henderson AAA CLO ETF.
The investable universe has over 450 individual securities. The majority of these securities have a very small weighting (under 0.10%) when the Index rebalances. These small weightings have little impact on the performance of the Index and the Index eliminates these small-weighted securities by applying a minimum weighting threshold to the initial Index rebalance. The remaining positions are weighted in the Index proportionally.
The Index Provider then uses a process called variance optimized indexing (“VOI”), which aims to determine the optimal weight to be allocated to each of the Index’s components. VOI is a methodology to weight assets such that the portfolio maximizes its goal of income while minimizing expected volatility. The VOI process is applied separately with respect to the equity securities and the fixed income ETFs. The Index calculates the volatility of every portfolio combination based on how volatile each component has been and how the components have moved relative to each other. Based on the trade-off between risk and return, the Index selects the combination of assets that has the highest income potential with the lowest volatility.
The Index rebalances quarterly on the second Thursday of February, May, August, and November. If that Thursday is a holiday, the following business day will be the rebalance date. The Index will calculate the rebalance weightings (the weighting of each Index position after identifying the component securities of the Index) five business days before the rebalance date. When rebalancing, the Index takes into account any new equities to be added and then uses VOI to calculate the optimal weight of each security. In calculating the optimal weight of each security, the Index will attempt to maximize income while minimizing volatility. Fixed income ETFs may be removed from the Index at the time of rebalancing.
The Fund generally uses a “replication” strategy to achieve its investment objective, meaning it will invest in all of the component securities of the Index in the same approximate proportion as the Index, but may, when the Fund’s portfolio managers believe it is in the best interests of the Fund, use a “representative sampling” strategy, meaning it may invest in a sample of the securities in the Index whose risk, return and other characteristics closely resemble the risk, return and other characteristics of the Index as a whole (e.g., when replicating the Index involves practical difficulties or substantial costs, in instances in which an Index constituent becomes temporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations that apply to the Fund but not to the Index).
To the extent the Index concentrates (i.e., holds more than 25% of its total assets) in the securities of a particular industry or group of related industries, the Fund will concentrate its investments to approximately the same extent as the Index. In addition, to the extent the Index is significantly focused in a particular sector, the Fund will be invested to approximately the same extent. As of September 18, 2023, the Index had significant exposure to the consumer staples sector. The degree to which components of the Index represent certain sectors or industries may change over time.
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VWI - Performance

Return Ranking - Trailing

Period VWI Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% N/A N/A N/A
1 Yr 11.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VWI Return Category Return Low Category Return High Rank in Category (%)
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period VWI Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% N/A N/A N/A
1 Yr 11.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VWI Return Category Return Low Category Return High Rank in Category (%)
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A

VWI - Holdings

Concentration Analysis

VWI Category Low Category High VWI % Rank
Net Assets 2.1 M N/A N/A N/A
Number of Holdings 126 N/A N/A N/A
Net Assets in Top 10 1.12 M N/A N/A N/A
Weighting of Top 10 52.47% N/A N/A N/A

Top 10 Holdings

  1. Janus Henderson AAA CLO ETF 22.78%
  2. Blue Owl Capital Corp 7.95%
  3. Ares Capital Corp 5.18%
  4. Main Street Capital Corp 3.05%
  5. Blackstone Secured Lending Fund 2.88%
  6. Pimco Dynamic Income Fund 2.78%
  7. iShares Broad USD High Yield Corporate Bond ETF 2.48%
  8. BCE Inc 2.03%
  9. Vale SA 1.69%
  10. CME Group Inc 1.64%

Asset Allocation

Weighting Return Low Return High VWI % Rank
Stocks 		98.29% N/A N/A N/A
Preferred Stocks 		1.13% N/A N/A N/A
Cash 		0.59% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High VWI % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High VWI % Rank
US 		98.29% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

VWI - Expenses

Operational Fees

VWI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% N/A N/A N/A
Management Fee 0.60% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VWI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VWI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VWI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

VWI - Distributions

Dividend Yield Analysis

VWI Category Low Category High VWI % Rank
Dividend Yield 6.14% N/A N/A N/A

Dividend Distribution Analysis

VWI Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

VWI Category Low Category High VWI % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

VWI Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VWI - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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