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ARCM

Arrow Reserve Capital Management ETF

OtherBATSArrow ETF
$100.12
$0.03 (+0.03%)
Delayed ≥20 min · Sep 3, 2026

Key Statistics

Net Assets (AUM)
$51.06M
Expense Ratio
See prospectus
Previous Close
$100.09
Day Range
$100.12 – $100.12
52-Week Range
$99.34 – $101.26
Volume
23
Avg Vol (50D)
736
Beta
0.02

Historical Performance

1M
+0.29%
3M
+0.85%
6M
+1.65%
YTD
+2.24%
1Y
+3.47%
3Y
+14.16%
5Y
+17.92%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

United States Treasury Bills 9.11%
United States Treasury Bills 9.03%
United States Treasury Bills 3.93%
United States Treasury Notes 3.14%
United States Treasury Notes 2.69%
United States Treasury Bills 2.34%
The Allstate Corporation 2.19%
United States Treasury Notes 1.98%
Southern Co. 1.95%
Duke Energy Corp 1.89%
United States Treasury Notes 1.81%
Johnson Controls International PLC 1.59%
Textron Inc. 1.48%
Northrop Grumman Corporation 1.45%
FedEx Corporation 1.42%
Tanger Properties Limited Partnership 1.39%
Entergy Corporation 1.36%
Altria Group, Inc. 1.31%
Norfolk Southern Corporation 1.31%
PPL Capital Funding Inc. 1.25%
Exelon Corp. 1.25%
Wells Fargo & Co. 1.14%
J. B. Hunt Transport Services, Inc. 1.13%
Oracle Corp. 1.07%
Quest Diagnostics Incorporated 1.05%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About ARCM

TheFund invests in a variety of domestic fixed income securities. The Fund invests in fixed income instruments with a dollar-weighted averageeffective 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’sRatings Services (“S&P”) or Fitch, Inc.(“Fitch”), or, if unrated, determined by the Fund’s sub-advisor,Halyard Asset Management LLC, (the “Sub-Advisor”), to be of comparable quality. The Fund may also invest in interest ratefutures and forwards. The Fund’s investments in interest rate futures and forward contracts attempt to gain exposure to a particulargroup of securities or asset class without actually purchasing those securities or investments, or to hedge interest rate risk. Inselecting investments for purchase and sale, the Sub-Advisor attempts to maximize income by identifying securities that offer an acceptableyield for a given level of credit risk and maturity. The Sub-Advisor attempts to identify short duration securities that offer a comparablybetter return potential and yield than money market funds. The Fund is not a money market fund and is more risky than a money marketfund. The Sub-Advisor may retain securities if the rating of the security falls below investment grade (commonly referred to as a “junkbond”), and the Sub-Advisor deems retention of the security to be in the best interests of the Fund.Theaverage effective duration of the Fund will vary based on the Sub-Advisor’s forecast for interest rates and will normally not exceed18 months. Duration is a measure used to determine the sensitivity of a security’s price to changes in interest rates. The longera security’s duration, the more sensitive it will be to changes in interest rates. The dollar-weighted average portfolio maturityof the Fund is normally not expected to exceed three years.

Prospectus & SEC filings ↗

ARCM News

Data for ARCM is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.