Understand Risk. Optimize Around It.
From factor decomposition to portfolio construction, our platform helps you see what you own and build what you need.
Analytics
Decompose any portfolio into factor exposures, risk attribution, and concentration analysis. See the risk before you take it.
Model Portfolios
Portfolios built by our optimization engine around specific goals (income, low volatility, factor tilts) and rebalanced as conditions change.
Indices
Rules-based, transparent indices that apply our risk-aware optimization methodology. Investable proof of the approach.
Risk-Optimized Portfolios, Live
Arch ACE Core Absolute Income Index (VOIVWI)
Comprised of 60-100 equity securities and up to 12 bond ETFs, weighted by the ACE methodology to maximize income and minimize volatility.
Dividend Yield of 6.0% as of 2/13/26
YTD
Arch ACE Global Absolute Income Index (SGAINC)
Comprised of 60-140 US-listed equity securities, Singapore REITs, and up to 25 bond ETFs, weighted by the ACE methodology to maximize income and minimize volatility.
Dividend Yield of 6.1% as of 2/13/26
YTD
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Disclaimer
Copyright © 2025 by Arch Indices Corporation. All rights reserved. Arch Analytics and Arch Indices are a trademark of Arch Indices Corporation.
The content contained herein does not constitute an offer of investment services. All information provided is impersonal and not tailored to the needs of any person, entity or group of persons unless specifically licensed to do so. Information, indices, portfolios, and analytics provided by Arch Indices is solely for informational purposes.
An index or model portfolio is a hypothetical basket and cannot be invested in directly. Please consult your investment advisor for investment products that track indices or model portfolios.