Arrow Reserve Capital Management ETFARCM

$99.99

0.0% last session

+2.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026ARCMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	+0.8%	+2.7%	+3.3%	+14.0%	+18.5%	+25.0%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $51M
Expense ratio: 0.42%
Distribution yield: 3.5%
NAV: $99.98
Volume: 100
Avg. volume 30D: 497
High today: $99.99
Low today: $99.99
Previous close: $99.98
52-week high: $101.26
52-week low: $99.34
Our risk indicator: 4/5

ARCM in One Breath

ARCM Among Its Peers

YTD

#1ARCMArrowShares+2.7%$51.0M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in ARCM

$10,000 in ARCM became

$11,853

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ARCM’s Top Holdings

Today

United States United States Treasury Bill 0% Due 11/24/20266.4%United State6.4%United State5.4%United State5.3%United State2.5%Allstate Cor2.2%Becton Dicki2.0%United State2.0%United State2.0%WEC Energy G1.9%Clorox Compa1.6%NextEra Ener1.6%State Street1.6%Textron Inc.1.5%Duke Energy 1.5%Northrop Gru1.5%RTX Corporat1.4%Capital One 1.4%Procter & Ga1.4%Tanger Prope1.3%Morgan Stanl1.2%Carrier Glob1.2%Other

United State6.4%United State6.4%United State5.4%United State5.3%United State2.5%Allstate Cor2.2%Becton Dicki2.0%United State2.0%United State2.0%WEC Energy G1.9%CloroNextEOther

ArrowShares ARCM · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What ARCM Holds

Today

All holdings100.0%

United Sta 6.4 · United Sta 6.4 · United Sta 5.4 · United Sta 5.3 · United Sta 2.5 · Allstate C 2.2 · Becton Dic 2.0

ArrowShares ARCM · share of the fund · as of Nov 3, 2026

United’s Share of ARCM

Today

6.4%

$64 of every $1,000 in ARCM is United

United held by ARCM

$3.3M

ArrowShares ARCM · each square = $10 of $1,000 · as of Nov 3, 2026

ARCM’s Size vs Its Peers

Today

$51.0Mthe largest ETF

AUM · ARCM and the 0 largest peers · Nov 4, 2026

ARCM Fee per $100 vs Peers

Today

$0.42a year
per $100

$42 a year on $10,000

ARCM$0.42

Expense ratio · peers · Nov 4, 2026

Inside ARCM

as of Nov 3, 2026

ARCM

Arrow Reserve Capital Management ETF

Today

All holdings100.0%United Sta6.4%United Sta6.4%United Sta5.4%United Sta5.3%United Sta2.5%Allstate (2.2%United Sta2.0%United Sta2.0%WEC Energy1.9%Clorox Com1.6%NextEra En1.6%85 more holdings57.5% of the fund

All holdings100.0%United Sta6.4%United Sta6.4%United Sta5.4%United Sta5.3%93 more holdings71.7% of the fund

#	Ticker	Company	Weight ▼
1	—	United States Treasury Bill 0% Due 11/24/2026	6.43%
2	—	United States Treasury Bill 0% Due 11/17/2026	6.42%
3	—	United States Treasury Bill 0% Due 11/03/2026	5.41%
4	—	United States Treasury Bill 0% Due 11/05/2026	5.35%
5	—	United States Treasury Note 4.125% Due 09/30/2027	2.49%
6	—	Allstate (The) 3.28% Due 12/15/2026	2.21%
7	—	Becton Dickinson and Company 3.7% Due 06/06/2027	2.03%
8	—	United States Treasury Note 3.625% Due 08/31/2027	2.02%
9	—	United States Treasury Note 4.125% Due 11/15/2027	1.96%
10	—	WEC Energy Group 4.75% Due 01/15/2028	1.92%

ArrowShares ARCM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 51.0%

How It Compares

ARCM

Arrow Reserve Capital Management ETF’s Peers

YTD

ARCM has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

ARCM vs VOO

YTD

ARCM · Arrow Reserve Capital Management

+2.7%

VOO · S&P 500

+11.5%

Gap

8.8 pts

ArrowShares ARCM and Vanguard VOO · YTD total return · as of Nov 4, 2026

ARCM vs Its Peer Average

YTD

ARCMAvsBPeer average

1D0.0%[…]

1M+0.4%[…]

3M+0.8%[…]

YTD+2.7%[…]

1Y+3.3%[…]

3Y+14.0%[…]

5Y+18.5%[…]

0–0level

0 peers · each row scaled to its leader

The Details

ARCM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y0.40%

Deepest drop · 1Y−0.1%

Lowest point · 5Y−0.8%

52-week range

$99.99

$99.34−1.3% from the high$101.26

ArrowShares ARCM · past-year price moves · as of Nov 4, 2026

ARCM

Fund Facts

Today

2017launched Mar 31

Tracks[…]

Exchange · CUSIPCBOE · 042765719

StructureETF

Leverage1x

Cost on $10,000$42 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ArrowShares ARCM · fund facts · as of Nov 4, 2026

ARCM

Payouts by Year

$0.31per share, Oct 2026

Distribution yield3.5%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 4, 2026

12 payouts added up$3.52 a share

ArrowShares ARCM · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$99.98

Premium / discount[…]

Median spread · 30D[…]

Volume today100

Average volume · 30D497

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.42%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$42.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 4, 2026	$0.31
Sep 30, 2026	Oct 5, 2026	$0.30
Aug 31, 2026	Sep 8, 2026	$0.27
Jul 31, 2026	Aug 5, 2026	$0.32
Jun 30, 2026	Jul 6, 2026	$0.28
May 29, 2026	Jun 3, 2026	$0.28
Apr 30, 2026	May 5, 2026	$0.30
Mar 31, 2026	Apr 6, 2026	$0.30
Feb 27, 2026	Mar 4, 2026	$0.24
Jan 30, 2026	Feb 4, 2026	$0.21
Dec 26, 2025	Dec 31, 2025	$0.43
Nov 28, 2025	Dec 3, 2025	$0.27

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