NYSEARCA:VWI Arch Indices VOI Absolute Income ETF (VWI) Price, Holdings, & News $27.36 -0.01 (-0.04%) As of 11/21/2024 Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsBuy This Stock About Arch Indices VOI Absolute Income ETF (NYSEARCA:VWI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VWI alerts:Sign Up Key Stats Today's Range$27.33▼$27.3750-Day Range$27.36▼$27.3652-Week Range$26.49▼$27.92Volume3,000 shsAverage Volume953 shsMarket Capitalization$2.19 millionAssets Under Management$2.46 millionDividend Yield6.03%Net Expense Ratio0.52%Aggregate RatingN/A ETF Overview 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. Read More Arch Indices VOI Absolute Income ETF ExpensesTypeVWITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.68%0.70%0.51%0.53%Other Expenses0.02%1.08%0.71%0.59%0.56%Total Expense0.62%1.41%1.19%0.74%0.73%Fee Waiver-0.10%-1.10%-0.60%-0.71%-0.63%Net Expense0.52%0.99%0.96%0.58%0.60% Receive VWI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Arch Indices VOI Absolute Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address VWI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com VWI ETF - Frequently Asked Questions How have VWI shares performed this year? Arch Indices VOI Absolute Income ETF's stock was trading at $27.36 at the beginning of the year. Since then, VWI stock has increased by 0.0% and is now trading at $27.36. How do I buy shares of Arch Indices VOI Absolute Income ETF? Shares of VWI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerArch Indices Advisors Fund NameArch Indices VOI Absolute Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VWI Inception Date10/3/2023 Fund ManagerRafael Zayas, Yang Tang, Austin Wen WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkArch Indices VOI Core Absolute Income Index CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings1 Fund Statistics Assets Under Management$2.46 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorArch Indices Investment Advisors LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest3,300 shs Miscellaneous Outstanding Shares80,000Beta0.52 Creation Unit50,000 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 2 VWI HoldingsGovernment Obligations FundHolding Weight: 99.91%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.09%Full Holdings Details This page (NYSEARCA:VWI) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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