ARIA ETF — ARIA Opportunities ETF

ARIA Opportunities ETF (ARIA)

ARIA is an ETF. As of September 4, 2026, its expense ratio is 0.78%.

ARIA Opportunities ETF is an actively managed equity fund that seeks long-term capital appreciation by identifying companies driving technological and economic progress through proprietary AI and machine-learning analytics, with investments across U.S. markets and selective direct holdings in Asian listings, complemented by an options overlay strategy for supplemental income. The fund carries an expense ratio of 0.78% and does not have a regular distribution frequency. It may appeal to growth-oriented investors interested in technology-driven innovation who also value the potential for supplemental income generation through options strategies.

ARIA key facts

Data as of September 4, 2026.

Issuer

Exchange Traded Concepts

Asset type

ETF

Asset class

Equity

Inception date

08/07/2026

Expense ratio

0.78%

Total annual operating expenses

0.78%

Distribution frequency

None

Last close

$25.96

NAV

$25.43

Premium / discount

2.08% premium

AUM

$12,672,343

Average volume

140.0

P/E ratio

30.0454

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 4, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 4, 2026.

Primary sources: Exchange Traded Concepts or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

Who may consider ARIA — and who may not

It is a weaker fit for investors who need monthly cash flow (ARIA does not currently distribute); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Exchange Traded Concepts.