ARIA ARIA Opportunities ETF
Issuer
Aria
Inception
Aug 7, 2026
AUM
$10.9M
Expense ratio
0.72%
Yield
—
Asset class
Equity
Holdings
31
Last price
$22.26
The fund seeks to achieve its investment objective by primarily investing in a core portfolio of 20 to 35 equity securities comprised of U.S. issuers and issuers of foreign developed markets and/or emerging markets.
-12.1%
2026-08-10low 21.07 · high 26.762026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ARIA | -14.3% | -14.5% | -12.1% | -12.1% | -4.2% | -2.5% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$222K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | DELL DELL TECHNOLOGIES -C | 21.35% |
| 2 | ACHR ARCHER AVIATION INC-A | 4.76% |
| 3 | ADBE ADOBE INC. | 4.52% |
| 4 | TSLA TESLA INC | 4.47% |
| 5 | MA MASTERCARD INC A | 4.41% |
| 6 | AMZN AMAZON.COM INC | 4.31% |
| 7 | NXPI NXP SEMICONDUCTOR NV | 4.08% |
| 8 | V VISA INC-CLASS A SHARES | 4.05% |
| 9 | XPEV XPENG INC. | 3.65% |
| 10 | MMM 3M CO | 3.60% |
| 11 | META META PLATFORMS INC-CLASS A | 3.59% |
| 12 | BABA ALIBABA GROUP HOLDING LTD. | 2.90% |
| 13 | PATH UIPATH INC - CLASS A | 2.75% |
| 14 | TMO THERMO FISHER SCIENTIFIC INC | 2.66% |
| 15 | COIN COINBASE GLOBAL INC - CLASS A | 2.59% |
| 16 | NOW SERVICENOW INC. | 2.45% |
| 17 | HOOD ROBINHOOD MARKETS INC A | 2.42% |
| 18 | SAP SAP SE | 2.18% |
| 19 | NVDA NVIDIA CORP | 2.07% |
| 20 | RVI ROBINHOOD VENTURES FUND I | 2.02% |
| 21 | AMKR AMKOR TECHNOLOGY INC | 2.00% |
| 22 | APH AMPHENOL CORP A | 1.93% |
| 23 | FIG FIGMA INC-CL A | 1.81% |
| 24 | PDD PINDUODUO INC | 1.79% |
| 25 | AVAV AEROVIRONMENT INC | 1.78% |
| 26 | VRT VERTIV HOLDINGS CO | 1.48% |
| 27 | LLY ELI LILLY & CO | 1.37% |
| 28 | BLSH BULLISH | 1.23% |
| 29 | RKLB ROCKET LAB CORP | 1.13% |
| 30 | JEPQ JPM NASDAQ EQUITY PREMIUM | 0.33% |
| 31 | CRDO CREDO TECHNOLOGY GROUP HOLDING LTD | 0.30% |
| 32 | ARIA CASH & OTHER | 0.04% |
Sector breakdown
Technology46.8%
Consumer Cyclical18.4%
Financial Services14.3%
Industrials12.6%
Healthcare4.2%
Communication Services3.8%
Consumer Defensive0.0%
Utilities0.0%
Basic Materials0.0%
Energy0.0%
Real Estate0.0%
Country breakdown
United States88.7%
China9.0%
Germany2.3%
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ARIA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error