ETFIQetfiq.com · independent ETF data
ARIA ARIA Opportunities ETF
ARIA has no holdings report (Form N-PORT) public on EDGAR yet, so there is nothing to look through.
not filed
Already in the S&P 500
not filed
Active share vs the S&P 500
not published
Top ten holdings
+4.1%
Total return, since launch
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| Window | Total return | S&P 500 (SPY) | Gap to SPY | Gap to QQQ |
|---|---|---|---|---|
| Since launch Aug 10 – Oct 9, 2026 | +4.1% | +1.0% | +3.2 pts | −0.2 pts |
Source: ETFIQ.
Head to head
In plain words
Theme (ETFIQ, editorial)Broad innovation and megatrends
First tradedAug 10, 2026
Below its all-time high (ETFIQ)−1.4%
Expense ratio (485BPOS XBRL, Jul 14, 2026)0.78%
How this is computed
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. How these figures are computed
Questions people ask about ARIA
- Has ARIA beaten the S&P 500?
- Over the year to Oct 9, 2026 ARIA returned +4.1% with distributions reinvested, against +1.0% for the S&P 500, so it finished ahead of the index by 3.2 points.
- What does ARIA cost?
- The prospectus expense ratio is 0.78% a year.
Sources and dates
Prices, ARIA and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
IssuerARIA website ↗
All fund filingsFund filings on SEC EDGAR ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this page
ETFIQ, ARIA, thematic ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/aria
ETFIQ. (Oct 9, 2026). ARIA, thematic ETFs. Retrieved from https://etfiq.com/funds/aria
[ARIA, thematic ETFs (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/aria)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
ARIA, Thematic ETFs, ETFIQ, data as of Oct 9, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.