Arca’s products offer investors the ability to safely and thoughtfully invest in digital assets utilizing blockchain technology. Arca is forging a path for investors to join the digital future, while upholding the high regulatory, legal and operational standards that are used and applied in the traditional finance sector.
ArCa U.S. Treasury Fund:
The Arca U.S. Treasury Fund is the first of its kind—a closed-end fund registered under the Investment Company Act of 1940 issuing shares as digital securities that are transferable using blockchain technology.
After nearly 24 months of product development and regulatory review, the Arca U.S. Treasury Fund and ArCoin digital shares are available for investment
The Arca U.S. Treasury Fund provides investors and enterprises access to a managed portfolio consisting primarily of one of the most historically low-volatility U.S. assets—U.S. government bills, bonds and notes—that is subject to the standards applicable to an closed-end fund. The Fund issues its shares as ArCoin—digital securities that leverage certain efficiencies of blockchain technology. The Fund will typically invest a minimum of 80% of assets in U.S. Treasury securities.
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The next generation of digital securities created with robust transparency and independent governance standards
Partnering with leading custodians to lay the groundwork for the digital securities industry.
Service Providers
Supported by leading institutions to offer this innovative digital product
Administrator
Adviser
Auditor
Fund Custodian
Distributor
Legal Counsel
Technology Provider
Transfer Agent
The first ever registered, digital investment fund that offers quarterly interest and leverages blockchain technology.
An investor should carefully consider the investment objectives, risks, charges, and expenses of the Arca U.S. Treasury Fund before investing.
This and other information is available in the Fund’s prospectus, which should be reviewed carefully prior to investing. To obtain a prospectus, please call 1-800-445-3148.
The Funds Annual Operating Expense Ratio, as reflected in the current prospectus is 3.22%, however Management has agreed to an expense cap of .75% through an expense limitation agreement for the first year after effectiveness of the Fund's registration statement. For more details relating to the fund’s expenses, please review the prospectus.
No assurance can be given that the Fund will achieve its investment objective, and investment results may vary substantially over time and from period to period.
An investment in the Fund involves risk including loss of principal. An investment in the Fund is suitable only for investors who can bear the risks associated with limited liquidity in the shares and the uncertainty of emerging technologies, and should be viewed as a long-term investment.
Other risks specifically associated with the Arca U.S. Treasury Fund are detailed in the prospectus and include no history of operations risk, conflict of interest risk, interval fund risk, no minimum amount of proceeds risk, fund closure risk, liquidity risk, tax related risks, credit and non-payment risk, interest rate risk, portfolio management risk, market risk, call risk, valuation risk and issuer risk.
The Arca U.S. Treasury Fund will be one of the first registered funds to offer digital securities and there are additional risks associated with this feature of the fund, including regulatory risk, liquidity risk, emerging technology risk, operational and technology risk, and risks specifically associated with the Ethereum blockchain. There is the risk that management may be unable to successfully use blockchain technology to validate ownership and transfer ArCoin.
For details regarding all of the risks described above, please review the prospectus.
Arca Capital Management, LLC “Arca” serves as adviser to the Arca US Treasury Fund, distributed by UMB Distribution Services, Member FINRA/SIPC. Arca and UMB are not affiliated.