ARMS Aristotle Multi-Sector Income ETF
Quote as of Oct 09, 2026 19:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.50 | Day Range | 24.52 – 24.57 |
| 52-Week Range | 24.42 – 25.22 | Volume | 749 |
| Avg Volume | 137.10K | AUM | $5.0M (Oct 10, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 0.60% |
| NAV | 25.00 | Premium/Discount | -1.72% indicative |
| Inception | Jul 29, 2026 | Holdings | — |
| Issuer | Aristotle | Exchange | AMEX |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 04045F147 | ISIN | US04045F1479 |
| Management | Actively managed (per issuer description) | ||
About this ETF
ARMS seeks a high level of current income through USD-denominated, income-producing debt instruments, with an expected weighted average duration of zero to eight years. The actively managed fund is unconstrained by sector, investing up to 75% in investment-grade debt and up to 65% in high-yield bonds. The portfolio may include both corporate and government debt securities, with non-USD-denominated securities limited to 10%20%. The fund may also invest in USD-denominated securities issued by foreign entities. Selection is driven by a fundamental research process combining bottom-up analysis and top-down market assessment, with consideration to capital appreciation potential. The fund targets companies with sustainable competitive positions, strong management, and the ability to repay or refinance debt obligations. Each potential issuer undergoes a credit analysis, and each potential investment is subject to a relative value assessment. The fund may engage in securities lending.
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 | -1.96% | — | — | — | — | — | — | — | -2.07% |
| Total return | -1.96% | — | — | — | — | — | — | — | -2.08% |
* 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 | 0.59% | Annual cost of a $10,000 investment | $59.00 |
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. 95 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 11.18% | 0 | $558.8K |
| 2 | Blue Owl BSL CLO 2025-1 Ltd 6.57921% 01/20/2039 | — | 4.99% | 0 | $249.7K |
| 3 | Neuberger Berman Loan Advisers CLO 54 Ltd… | — | 4.99% | 0 | $249.6K |
| 4 | United States Treasury Note/Bond 4.125%… | — | 3.92% | 0 | $196.0K |
| 5 | Fannie Mae Pool 4% 11/01/2054 | — | 2.94% | 0 | $147.0K |
| 6 | Freddie Mac Pool 6% 03/01/2056 | — | 2.53% | 0 | $126.5K |
| 7 | Bausch & Lomb 12/25 T/L 7.3939% 01/15/2031 | — | 2.51% | 0 | $125.6K |
| 8 | Allied Universal (Universal Services) T/L B… | — | 2.51% | 0 | $125.5K |
| 9 | McKesson MedSurgical Top Holdings T/L B 5.862%… | — | 2.51% | 0 | $125.3K |
| 10 | DT Auto Owner Trust 2023-3 6.4% 05/15/2029 | — | 2.48% | 0 | $124.1K |
| 11 | Hologic (1/26) (USD) T/L B 5.9945% 01/17/2033 | — | 2.46% | 0 | $123.1K |
| 12 | OBX 2026-NQM4 Trust 5.173% 02/25/2066 | — | 2.08% | 0 | $104.2K |
| 13 | Angel Oak 5.747% 06/25/2071 | — | 2.01% | 0 | $100.3K |
| 14 | Onslow Bay Mortgage Loan Trust 5.731% 07/25/2063 | — | 2.00% | 0 | $100.2K |
| 15 | New Residential Mortgage Loan Trust 2026-NQM9… | — | 2.00% | 0 | $100.2K |
| 16 | Research-Driven Pagaya Motor Asset Trust 2025-1… | — | 2.00% | 0 | $100.0K |
| 17 | Freddie Mac Pool 5% 05/01/2056 | — | 1.99% | 0 | $99.4K |
| 18 | Pagaya AI Debt Grantor Trust 2026-1 5.37%… | — | 1.98% | 0 | $99.2K |
| 19 | MetroNet Infrastructure Issuer LLC 5.273%… | — | 1.98% | 0 | $98.9K |
| 20 | OBX 2025-NQM13 Trust 5.441% 05/25/2065 | — | 1.98% | 0 | $98.9K |
| 21 | BRAVO Residential Funding Trust 2024-NQM8 4.3%… | — | 1.96% | 0 | $97.8K |
| 22 | United States Treasury Note/Bond 4.625%… | — | 1.94% | 0 | $96.8K |
| 23 | United States Treasury Note/Bond 4.75%… | — | 1.91% | 0 | $95.4K |
| 24 | United States Treasury Note/Bond 4.75%… | — | 1.90% | 0 | $95.2K |
| 25 | OBX 2026-NQM3 Trust 4.652% 01/25/2066 | — | 1.81% | 0 | $90.5K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.60% | Paid (last 12 months) | $0.1480 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.1040 (Oct 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | $0.1040 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | $0.0440 |
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
Liquidity
| Volume today | 749 | Average volume | 137.10K |
| AUM | $5.0M | Premium/Discount | -1.72% |
| 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% | $5.0M → $5.0M |
| 1 Month | $70.3K | +1.41% | $5.0M → $5.0M |
| 1 Week | -$20.5K | -0.41% | $5.0M → $5.0M |
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 ARMS
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.