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›ETF Issuers›Exchange Traded Concepts›ARIA

ARIA

Aria Opportunities ETF

Active ETF Equity Theme: Multiple Trends

Not rated

The ARIA Exchange Traded Fund (ETF) is provided by Exchange Traded Concepts. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$23.09

+$0.0019 (+0.01%) yesterday

3:00 PM 11/02/26 Open

1D price range

$22.71$22.71

52W price range

$22.71$26.76

YTD Perf.

-8.54%

YTD Flows

Annualized volatility

Fund AuM

€10M

Share class AuM

€10M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US30151E3356

TER

0.78%

Inception date

8/7/2026

Issuer

Exchange Traded Concepts

Dividend policy

Distributing

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API

PerformanceAug 10, 2026 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

54.03%

Finance

16.30%

Industrials

8.73%

Consumer Non-Cyclicals

7.89%

Consumer Cyclicals

6.76%

Healthcare

3.20%

Non-Energy Materials

2.78%

Unavailable

0.31%

Latest ARIA news

No content available for this fund

FAQ about ARIA

ARIA is an actively managed ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.

ARIA carries a total expense ratio (TER) of 0.78%.

ARIA was introduced to the market on August 7, 2026.

Aria Opportunities ETF, ARIA, is provided by Exchange Traded Concepts. Learn more about Exchange Traded Concepts here.

ARIA oversees €10M in assets as of October 30, 2026.

ARIA follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, ARIA has significant geographic allocations in USA, China and Netherlands.

As of September 30, 2026, ARIA focuses largely on Technology, Finance and Industrials.

As of September 30, 2026, ARIA holds 32 positions in its portfolio, with 73.59% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ARIA top three holdings include Dell Technologies, Inc., Archer Aviation, Inc. and Adobe, Inc..

The base currency of ARIA is USD.

Top 10 holdings

Data as of 09/30/26

Dell Technologies, Inc.

27.32%

Archer Aviation, Inc.

4.33%

Adobe, Inc.

4.06%

Meta Platforms, Inc.

3.68%

Tesla, Inc.

3.60%

Amazon.com, Inc.

3.59%

Mastercard, Inc.

3.27%

NXP Semiconductors NV

3.20%

XPeng, Inc.

3.16%

Coinbase Global, Inc.

3.15%

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