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Arrow Reserve Capital Management ETF
ARCM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.30% | +0.82% | +2.17% | +3.49% | +14.04% | +17.76% |
| Flows | - | - | - | +$5M | +$11K | +$19K |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | ArrowShares |
| N° of holdings | 100 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 31, 2017 |
| ESG | No |
More data and info about ARCM on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.22% | +0.21% | +0.27% | +0.38% |
Max drawdown | -0.05% | -0.05% | -1.01% | |
Max drawdown duration | N/A | 10d | 10d | 463d |
Time to recover | N/A | 9d | 9d | 178d |
What type of ETF is ARCM?
ARCM is a Active ETF that provides exposure to Fixed Income assets. It is managed by ArrowShares.
What does ARCM invest in?
This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of ARCM?
The total expense ratio (TER) of ARCM is 0.68%, representing the annual fee charged by the fund manager.
When was ARCM launched?
ARCM was launched on March 31, 2017, marking its entry into the ETF market.
Who is the issuer of ARCM?
ARCM is issued by ArrowShares.
What is the AUM of ARCM?
As of August 31, 2026, ARCM manages $51.03 M, reflecting the total assets held in the fund.
How has ARCM performed recently?
As of August 31, 2026, ARCM delivered a return of 0.3% over the past month (1M performance), 0.82% over the past three months (3M), and 2.17% year-to-date (YTD).
Does ARCM pay dividends?
As of August 31, 2026, ARCM has a trailing 12-month distribution yield of 3.58%.
How many holdings are in ARCM
As of July 31, 2026, ARCM holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ARCM?
As of July 31, 2026, ARCM holds 100 securities, with 46.34% of its assets concentrated in its top 15 holdings.
What are the top holdings of ARCM?
As of July 31, 2026, ARCM holds a portfolio of 100 underlyings, with its largest positions including USA, Bills 0% 20aug2026, USD (182D), USA, Bills 0% 22sep2026, USD (119D) and USA, Notes 3.75% 31aug2026, USD (BG-2026). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ARCM invest in?
As of July 31, 2026, ARCM has its largest geographic exposures in USA.
What sectors or themes does ARCM focus on?
As of July 31, 2026, ARCM is primarily exposed to Sovereign, Finance and Utilities.
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