ONEZvsARCMETF Comparison
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TrueShares Seasonality Laddered Buffered ETF (ONEZ) belongs to the Options Strategies segment. Arrow Reserve Capital Management ETF (ARCM) is part of the US Aggregate Bonds segment. ONEZ's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, ARCM's top sector exposures are Sovereign, Finance and Utilities. ONEZ is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.68% for ARCM. ONEZ is up 8.08% year-to-date (YTD) with +$204M in YTD flows. ARCM performs worse with 2.18% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of ONEZ and ARCM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ONEZ vs ARCM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEZ ARCM | +0.49%+0.28% | +0.10%+0.82% | +8.08%+2.18% | +12.72%+3.50% | n/a+14.00% | n/a+17.79% |
| Flows | ONEZ ARCM | +$2M- | +$6M- | +$204M- | +$209M+$5M | -+$11K | -+$19K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEZ ARCM | +9.81%+0.22% | +9.16%+0.21% | n/a+0.27% | n/a+0.38% |
| Max drawdown | ONEZ ARCM | -3.17%n/a | -6.47%-0.05% | n/a-0.05% | n/a-1.01% |
| Max drawdown duration | ONEZ ARCM | 62dn/a | 92d10d | n/a10d | n/a457d |
Trading data
ONEZ | ARCM | |
Last sale 9/2/2026 at 1:30 PM | $28.02 | $100.06 |
| Previous close 09/02/2026 | $27.95 | $100.06 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
ONEZ | ARCM | |
|---|---|---|
| Last price | $28.02 | $100.06 |
| 1D performance | +0.26% | +0.00% |
| AuM | $345.98 M | $51.03 M |
| E/R | 0.96% | 0.68% |
Characteristics
ONEZ | ARCM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | ArrowShares |
| Benchmark | - | - |
| N° of holdings | 16 | 99 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2025 | March 31, 2017 |
| ESG | No | No |
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Exposure
Countries
ONEZ
USA
92.68%
Other
7.32%
ARCM
USA
99.99%
Other
0.01%
Sectors
ONEZ
Sovereign
92.37%
Other
7.63%
ARCM
Sovereign
37.27%
Finance
22.33%
Utilities
11.46%
Industrials
8.79%
Healthcare
7.45%
Other
12.71%
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Diversification
ONEZ
Total weight of top 15 holdings out of 15
92.37%
ARCM
Total weight of top 15 holdings out of 15
46.34%
Top 15 holdings
Data as of July 31, 2026
ONEZ
USA, Bills 0% 10jun2027, USD (364D)
7.07%
USA, Bills 0% 15apr2027, USD (364D)
7.04%
USA, Bills 0% 13may2027, USD (364D)
6.97%
USA, Bills 0% 3sep2026, USD (364D)
6.94%
USA, Bills 0% 6aug2026, USD (364D)
6.91%
USA, Bills 0% 27nov2026, USD (364D)
6.89%
USA, Bills 0% 8jul2027, USD (364D)
6.89%
USA, Bills 0% 18feb2027, USD (364D)
6.82%
USA, Bills 0% 21jan2027, USD (364D)
6.77%
USA, Bills 0% 24dec2026, USD (363D)
6.74%
USA, Bills 0% 18mar2027, USD (364D)
6.68%
USA, Bills 0% 29oct2026, USD (364D)
6.65%
USA, Bills 0% 20aug2026, USD (182D)
3.34%
USA, Bills 0% 17sep2026, USD (182D)
3.34%
USA, Bills 0% 15oct2026, USD (182D)
3.33%
ARCM
USA, Bills 0% 20aug2026, USD (182D)
11.30%
USA, Bills 0% 22sep2026, USD (119D)
4.37%
USA, Notes 3.75% 31aug2026, USD (BG-2026)
3.94%
USA, Bills 0% 18aug2026, USD (119D)
3.79%
USA, Bills 0% 11aug2026, USD (119D)
2.98%
USA, Bills 0% 15oct2026, USD (182D)
2.93%
Allstate Corp, 3.28% 15dec2026, USD
2.21%
Amgen, 2.6% 19aug2026, USD
2.11%
Duke Energy, 2.65% 1sep2026, USD
2.03%
Becton Dickinson & Co, 3.7% 6jun2027, USD
2.03%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.02%
WEC Energy Group, 5.6% 12sep2026, USD
1.89%
NextEra Energy, 4.685% 1sep2027, USD (M)
1.60%
State Street Bank & Trust, 4.594% 25nov2026, USD
1.58%
Tanger Properties, 3.125% 1sep2026, USD
1.57%
Frequently asked questions about ONEZ and ARCM
How have the ONEZ and ARCM ETFs performed in 2026?
As of September 2, 2026, ONEZ is up 8.08% year-to-date (YTD), while ARCM has returned 2.18%. That puts ONEZ better performer ahead so far this year.
Which ETF is attracting more investor money: ONEZ or ARCM?
Year-to-date, the ONEZ ETF saw +$204M in flows, compared to - for ARCM.
Which ETF is more volatile: ONEZ or ARCM?
Over the past year, ONEZ had a volatility of 9.16%, while ARCM experienced 0.21%.
Which ETF is bigger: ONEZ or ARCM?
As of September 2, 2026, ONEZ holds $345.98 M in assets under management (AUM), while ARCM manages $51.03 M.
What sectors do the ONEZ and ARCM ETFs invest in?
ONEZ leans toward sectors like Sovereign. Meanwhile, ARCM focuses on Sovereign, Finance and Utilities.
What are the top holdings of the ONEZ ETF and ARCM ETF?
ONEZ top holdings include USA, Bills 0% 10jun2027, USD (364D), USA, Bills 0% 15apr2027, USD (364D) and USA, Bills 0% 13may2027, USD (364D). ARCM holds in its top three: USA, Bills 0% 20aug2026, USD (182D), USA, Bills 0% 22sep2026, USD (119D) and USA, Notes 3.75% 31aug2026, USD (BG-2026).
Which ETF is more diversified: ONEZ or ARCM?
ONEZ holds 16 securities with 92.37% of its assets in the top 15. ARCM has 100 securities and a top 15 weight of 46.34%.
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