ARCM Arrow Reserve Capital Management ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 99.97 | Day Range | 99.97 – 99.97 |
| 52-Week Range | 99.34 – 101.26 | Volume | 8 |
| Avg Volume | 528 | AUM | $51.0M (Oct 10, 2026) |
| Expense Ratio | 0.42% | Yield (TTM) | 3.56% |
| NAV | 99.99 | Premium/Discount | -0.02% indicative |
| Inception | Mar 31, 2017 | Holdings | — |
| Issuer | ArrowShares | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 042765719 | ISIN | US0427657194 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The Arrow Reserve Capital Management ETF (ARCM) primarily invests in a broad spectrum of U.S. fixed-income instruments. The portfolio is constructed with debt securities featuring a short-term outlook, specifically a dollar-weighted average effective maturity ranging from zero to two years. These securities originate from entities whose obligations are denominated in U.S. dollars and can include various types such as mortgage-backed and asset-backed securities. A key requirement for inclusion is credit quality: all investments must possess a rating of at least Baa- from Moody's Investors Service, or an equivalent assessment from Standard & Poor's Ratings Services or Fitch, Inc. If a security is unrated, it must be deemed by the fund's sub-advisor to be of comparable quality to meet the fund's standards.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.08% | -0.12% | -0.17% | -0.06% | -0.23% | +0.11% | +0.01% | — | -0.01% |
| Total return | -0.08% | +0.20% | +1.02% | +1.89% | +2.79% | +4.27% | +3.27% | — | +2.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.42% | Annual cost of a $10,000 investment | $42.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 107 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 0% Due 10/29/2026 | — | 11.59% | 0 | $5.9M |
| 2 | United States Treasury Bill 0% Due 10/13/2026 | — | 4.69% | 0 | $2.4M |
| 3 | United States Treasury Bill 0% Due 10/20/2026 | — | 3.56% | 0 | $1.8M |
| 4 | United States Treasury Note 4.125% Due… | — | 2.49% | 0 | $1.3M |
| 5 | United States Treasury Bill 0% Due 10/27/2026 | — | 2.35% | 0 | $1.2M |
| 6 | Allstate Corporation (The) 3.28% Due 12/15/2026 | — | 2.21% | 0 | $1.1M |
| 7 | United States Treasury Bill 0% Due 10/15/2026 | — | 2.07% | 0 | $1.1M |
| 8 | Becton Dickinson and Company 3.7% Due 06/06/2027 | — | 2.03% | 0 | $1.0M |
| 9 | United States Treasury Note 3.625% Due… | — | 2.02% | 0 | $1.0M |
| 10 | United States Treasury Note 4.125% Due… | — | 1.96% | 0 | $995.3K |
| 11 | WEC Energy Group Inc. 4.75% Due 01/15/2028 | — | 1.92% | 0 | $976.0K |
| 12 | Clorox Company (The) 3.9% Due 05/15/2028 | — | 1.62% | 0 | $820.5K |
| 13 | NextEra Energy Capital Holdings Inc. 4.685% Due… | — | 1.59% | 0 | $808.2K |
| 14 | State Street Bank & Trust Company 4.594% Due… | — | 1.58% | 0 | $800.2K |
| 15 | Textron Inc. 3.65% Due 03/15/2027 | — | 1.53% | 0 | $778.5K |
| 16 | Northrop Grumman Corporation 3.2% Due 02/01/2027 | — | 1.46% | 0 | $740.0K |
| 17 | RTX Corporation 3.5% Due 03/15/2027 0 | — | 1.44% | 0 | $732.3K |
| 18 | Duke Energy Corporation 4.3% Due 03/15/2028 | — | 1.34% | 0 | $678.0K |
| 19 | Tanger Properties L.P. 3.875% Due 07/15/2027 | — | 1.32% | 0 | $667.2K |
| 20 | Morgan Stanley 3.625% Due 01/20/2027 | — | 1.19% | 0 | $602.9K |
| 21 | Intel Corporation 3.15% Due 05/11/2027 | — | 1.14% | 0 | $578.3K |
| 22 | Citigroup Inc. 3.2% Due 10/21/2026 | — | 1.13% | 0 | $575.7K |
| 23 | Goldman Sachs Group Inc. (The) 3.5% Due… | — | 1.12% | 0 | $567.3K |
| 24 | Citigroup Inc. 4.45% Due 09/29/2027 | — | 1.12% | 0 | $566.7K |
| 25 | Eaton Corporation 3.85% Due 03/06/2028 | — | 1.11% | 0 | $564.3K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 3.56% | Paid (last 12 months) | $3.5619 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.3049 (Oct 05, 2026) |
| Growth 1Y | -18.25% | Growth 3Y / 5Y (ann.) | +0.28% / +90.20% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 05, 2026 | $0.3049 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 08, 2026 | $0.2729 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 05, 2026 | $0.3168 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 06, 2026 | $0.2824 |
| May 29, 2026 | May 29, 2026 | Jun 03, 2026 | $0.2768 |
| Apr 30, 2026 | Apr 30, 2026 | May 05, 2026 | $0.3020 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 06, 2026 | $0.2980 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 04, 2026 | $0.2406 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 04, 2026 | $0.2139 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 31, 2025 | $0.4318 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 03, 2025 | $0.2725 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 05, 2025 | $0.3493 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 0.58% / 3.76% | Sharpe 1Y / 3Y | -2.21 / 0.085 |
| Max drawdown 1Y / 3Y | -0.50% / -3.47% | Sortino 1Y | -2.85 |
| Beta vs S&P 500 (3Y) | -0.007 | Correlation vs S&P 500 (1Y) | 0.086 |
| Downside deviation 1Y | 0.45% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 8 | Average volume | 528 |
| AUM | $51.0M | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $51.0M → $51.0M |
| 1 Month | -$33.3K | -0.07% | $51.1M → $51.0M |
| 1 Week | -$17.2K | -0.03% | $50.9M → $51.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ARCM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.