ARIA ETF — ARIA Opportunities ETF

ARIA Opportunities ETF (ARIA)

Updated October 16, 2026.

ARIA is an ETF. its expense ratio is 0.78%. Total return is -6.2% over the past 0.2 years, 5.2 points behind SPY at -1.0%.

ARIA Opportunities is an actively managed ETF that seeks long-term capital appreciation by investing in a focused portfolio of twenty to thirty-five U.S. and Asian equities selected through proprietary artificial intelligence and machine learning analytics, with an options overlay designed to generate supplemental income. The fund carries an expense ratio of 0.78% and does not follow an established regular distribution schedule. It appeals to growth-oriented investors interested in technology and economic progress themes who are comfortable with concentrated positions and the active management approach.

ARIA performance versus SPY

Price and return data through 2026-10-16.

Total return is -6.2% over the past 0.2 years, 5.2 points behind SPY at -1.0%.

ARIA key facts

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

$23.77 (stale; as of 2026-10-16)

AUM

$11,888,538

Average volume

100.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. 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.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

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.

ARIA risks and drawbacks

Total return has trailed SPY over the available window.

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 whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on ARIA

• All tickers starting with A

Tagged: Active, Artificial Intelligence (AI), Options.

Frequently asked questions

More securities from Exchange Traded Concepts.