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 when applicable

Registered, blockchain-enabled, closed-end fund offering digital shares

Daily external validation of NAV and market cap statistics

Bankruptcy remote 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 USD
Ticker
ARCA
Daily Nav
$1.00
Inception Date
July 6, 2020
Redemptions
(Subject to the approval of the Fund's board of trustees)
Monthly

Portfolio Composition

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

Fees*


Expense Ratio
75 basis points

Service Providers

Ultimus logo

Administrator

Ultimus Fund Solutions
Arca logo

Adviser

Arca Capital Management, LLC
RSM logo

Auditor

RSM US LLP
UMB Bank logo

Fund Custodian

UMB Bank
UMB Bank logo

Distributor

UMB Distribution Services
Morrison Foerster logo

Legal Counsel

Morrison Foerster LLP
Tokensoft logo

Technology Service Provider

Tokensoft
Tokensoft logo

Transfer Agent

TTA, LLC
*For a full list of fees, please review the prospectus
Invest in the Arca U.S. Treasury Fund