Advisor Managed Portfolios
VWI
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- United States of America
- IPO Date
- Oct 3, 2023
- Similar Companies
- Business
- Arch Indices VOI Absolute Income ETF (VWI) is a passively managed exchange-traded fund that tracks the Arch Indices VOI Core Absolute Income Index to maximize income while minimizing volatility through a proprietary Variance Optimized Indexing (VOI) methodology. The fund invests in a portfolio typically comprising 60 to 100 high-quality dividend-paying U.S. equity securities and up to 12 bond exchange-traded funds (ETFs), with holdings weighted based on yield, volatility, and correlation to the overall portfolio; it emphasizes assets with high yield-to-volatility ratios for income generation and diversification benefits. Launched on October 4, 2023, and issued by Arch Indices Investment Advisors LLC, a registered investment adviser, VWI targets investors seeking moderate allocation strategies with a focus on current income, reporting net assets of approximately $2.46 million, an expense ratio of 0.52%, and a trailing twelve-month dividend yield of 6.04% as of late 2024. The ETF provides exposure to income-producing equities with records of regular dividend payments for potential capital appreciation and growth alongside bond ETFs offering income and low-to-negative correlation to equities for risk mitigation. Core holdings as of mid-2024 reflect a top-10 concentration of around 51% of assets, with the portfolio designed for tactical income optimization rather than active management. Distributed by Quasar Distributors, LLC, VWI trades on NYSE Arca under ticker VWI (CUSIP: 00777X108) and operates within the U.S. diversified ETF category, serving retail and institutional investors pursuing absolute income objectives. In recent developments, Arch Indices Investment Advisors maintained a contractual fee waiver reducing the unitary management fee by 0.10% through at least October 31, 2024, to enhance cost efficiency amid the fund's early growth phase post-inception. The ETF continued monthly distributions into 2024, with a 30-day SEC yield and distribution yield reflecting its income focus as of March and July 2024, respectively, while year-to-date returns reached approximately 7.52% through late 2024. No major acquisitions, partnerships, or strategic shifts were reported for the issuer in 2024 or 2025, with operations centered in the U.S. and headquarters aligned with the adviser's national service footprint.