Arch Indices VOI Absolute Income Fund (VWI)

Assets	$2.12M
Expense Ratio	0.52%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	$0.84
Dividend Yield	3.18%
Ex-Dividend Date	Apr 25, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	53
Open	26.54
Previous Close	26.67
Day's Range	26.48 - 26.67
52-Week Low	24.42
52-Week High	27.35
Beta	0.52
Holdings	123
Inception Date	Oct 4, 2023

About VWI

Fund Home Page

The Arch Indices VOI Absolute Income Fund (VWI) is an exchange-traded fund that is based on the Arch Indices VOI Absolute Income index. The fund is a passively managed ETF that tracks an index of US equity securities and bond ETFs. The asset allocation fund uses an optimizer to maximize income and minimize volatility. VWI was launched on Oct 4, 2023 and is issued by Arch Indices.

• Asset Class: Asset Allocation
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: VWI
• ETF Provider: Arch Indices
• Index Tracked: Arch Indices VOI Absolute Income Index

Top 10 Holdings

47.59% of assets

Name	Symbol	Weight
Janus Detroit Street Trust Janus Henderson AAA CLO ETF	JAAA	12.53%
Altria Group, Inc.	MO	7.70%
British American Tobacco PLC ADR	BMTA.DE	4.65%
Blue Owl Capital Corporation	OBDC	4.12%
Oaktree Specialty Lending Corporation	OCSL	4.07%
Ares Capital Corporation	ARCC	3.54%
Blackstone Secured Lending Fund	BXSL	3.30%
Vanguard Short-Term Inflation-Protected Securities ETF	VTIP	2.78%
iShares Broad USD High Yield Corporate Bond ETF	USHY	2.51%
Kimberly-Clark Corporation	KMB	2.38%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 25, 2024	$0.09911	Apr 29, 2024
Mar 26, 2024	$0.2362	Mar 28, 2024
Feb 26, 2024	$0.0423	Feb 28, 2024
Jan 26, 2024	$0.07592	Jan 30, 2024
Dec 26, 2023	$0.3044	Dec 28, 2023
Nov 27, 2023	$0.08593	Nov 29, 2023