Arcoin Funds

Potential Benefits of the Arca U.S. Treasury Fund

Digital access to one of the most historically low-volatility U.S. assets—U.S. Treasuries

Quarterly interest payments

SEC-registered, blockchain-enabled, closed-end fund in digital shares

Daily third-party validation of NAV and market cap statistics

Bankruptcy protections and assets held in trust; overseen by an independent auditor and board of trustees

Financial statements audited by an independent registered public accounting firm

Investment Objective

The Arca U.S. Treasury Fund’s investment objective is to seek maximum total return consistent with preservation of capital.

Arca U.S. Treasury Fund Facts

Minimum Investment
$1,000
Ticker
ARCT
Daily Nav
$1.00
Inception Date
July 6, 2020
Redemptions
(Subject to the approval of the Fund's board of trustees)
Quarterly

Portfolio Composition

U.S. Government
80%
BAA
20%
Total
100%

Fees*

Expense Ratio
0.75 basis points

Service Providers

Administrator
Ultimus Fund Solutions
Adviser
Arca Capital Management, LLC
Auditor
RSM US LLP
Custodian
UMB, N.A.
Distributor
Ceros Financial Services, Inc., Member FINRA/SIPC
Legal Counsel
Morrison Foerster LLP
Technology Services Provider
Tokensoft
Transfer Agent
DTAC, LLC
*For a full list of fees, please review the prospectus
Invest in the Arca U.S. Treasury Fund