Arrow Reserve Capital Management ETF (ARCM)
- Expense ratio0.51%
- Net assets$51.1M
- Dividend yield3.40%
- 1-year return+3.34%
- Holdings10
ARCM ETF price chart
ARCM quote & trading statistics
ARCM performance
Annual returns & drawdowns →- YTD+2.46%
- 1 year+3.34%
- 3 years+4.42%/yr
- 5 years+3.27%/yr
- 10 years0.00%/yr
- 1Y volatility
- 0.25%
- 3Y volatility
- 0.37%
- 3Y Sharpe ratio
- -0.85
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ARCM top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | United States Treasury Notes 0.11% | 5.55% | |
| 2 | Lowes Companies, Inc. 3.8% | 2.37% | |
| 3 | Synchrony Financial 2.85% | 2.34% | |
| 4 | Goldman Sachs Group, Inc. 0.48% | 2.24% | |
| 5 | Ralph Lauren Corporation 1.7% | 2.21% | |
| 6 | Constellation Brands, Inc. 2.65% | 2.16% | |
| 7 | The Sherwin-Williams Company 4.2% | 2.07% | |
| 8 | Norfolk Southern Corporation 3% | 2.07% | |
| 9 | Oracle Corporation 1.9% | 2.06% | |
| 10 | Becton, Dickinson and Company 2.89% | 1.99% |
The top 10 holdings make up 25.0% of the fund (10 holdings in total). As of October 25, 2026.
About Arrow Reserve Capital Management ETF
The fund invests in a variety of domestic fixed income securities. The fund invests in fixed income instruments with a dollar-weighted average effective maturity of 0 to 2 years issued by U.S. Dollar-denominated issuers, including mortgage- or asset-backed securities, rated Baa- or higher by Moody"s Investors Service, Inc.("Moody"s"), or equivalently rated by Standard & Poor"s Ratings Services ("S&P") or Fitch, Inc.("Fitch"), or, if unrated, determined by the fund"s sub-advisor to be of comparable quality.
ARCM ETF FAQ
What is the ARCM expense ratio?
Arrow Reserve Capital Management ETF has a net expense ratio of 0.51%, or $51.00 a year for every $10,000 invested.
How much money is in ARCM?
Arrow Reserve Capital Management ETF has about $51.1M in net assets.
What are the top holdings of ARCM?
The largest positions in ARCM are United States Treasury Notes 0.11% (5.55%), Lowes Companies, Inc. 3.8% (2.37%), Synchrony Financial 2.85% (2.34%). The fund holds 10 securities in total.
How has ARCM performed?
ARCM returned +3.34% over the past year and +3.27% a year over the past five years, including reinvested distributions.
Does ARCM pay dividends?
ARCM has a dividend yield of 3.40%.
When was ARCM launched?
Arrow Reserve Capital Management ETF began trading on March 31, 2017.