Arca is an innovative, digital asset investment company that blends traditional finance with cutting-edge blockchain technology.
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.
Our Company and Sites
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
Inception Date
July 6, 2020
Redemptions
(Subject to the approval of the Fund's board of trustees)
(Subject to the approval of the Fund's board of trustees)
Monthly
Portfolio Composition Mandate
U.S. Government
at least 80%
BAA
at most 20%
Total
100%
Fees*
Expense Ratio
75 basis points
Service Providers
Administrator
Ultimus Fund Solutions
Adviser
Arca Capital Management, LLC
Auditor
RSM US LLP
Fund Custodian
UMB Bank
Distributor
UMB Distribution Services
Legal Counsel
Morrison Foerster LLP
Technology Service Provider
Securitize Inc.
Transfer Agent
Securitize, LLC
*For a full list of fees, please review the prospectus
Invest in the Arca U.S. Treasury FundThe 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 1-888-526-1997.
Investors may not be able to sell their shares at the time or in the quantity of choosing regardless of how the Fund performs.
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 is one of the first registered funds to offer digital asset 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 dba “Arca Labs” serves as adviser to the Arca U.S. Treasury Fund, distributed by UMB Distribution Services, Member FINRA/SIPC. Arca and UMB are not affiliated.