Aristotle Funds Series Trust Core Plus Income ETFARCP

$24.64

−0.2% last session

[…] YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Jul 30, 2026 – Nov 4, 2026ARCPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+2.1%	−1.0%	—	—	—	—	−0.6%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
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: $5M
Expense ratio: 0.45%
Distribution yield: 1.0%
NAV: $24.96
Volume: 859
Avg. volume 30D: 12K
High today: $24.64
Low today: $24.62
Previous close: $24.68
52-week high: $25.18
52-week low: $24.16
Our risk indicator: 3/5

ARCP in One Breath

ARCP Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#9UMIUSCF+26.9%$541M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in ARCP

$10,000 in ARCP became

$9,968

In the S&P 500 (VOO)

$10,364

Total return, dividends in · Jul 30, 2026 – Nov 4, 2026 · S&P 500 uses VOO

ARCP Returns by Period

Today

YTD

MAX

ARCP

−0.2%

+2.1%

−1.0%

—

−0.6%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

ARCP’s Income Rank

YTD

[…]of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

ARCP Price and 52-Week Range

From the 52-week high

−2.2%

From the 52-week low

+2.0%

Today $24.62 – $24.64

Previous close $24.68

$24.64 now

52-week low$24.1652-week high$25.18

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

ARCP’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

ARCP$5.0M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

ARCP Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

ARCP$0.45

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside ARCP

ARCP

Aristotle Funds Series Trust Core Plus Income ETF

Today

ARCP reports no holdings we can show: […]

Aristotle ARCP · holdings

How It Compares

ARCP

Aristotle Funds Series Trust Core Plus Income ETF’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk		0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk		0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+13.0%	+16.1%	$38.8B
ARCP	AristotleThis fundRead Desk	New fund	0.45%	new	new	$5M

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

Head to Head

Put ARCP head to head with SCHD →

SCHD vs ARCP

YTD

SCHDSchwab · Dividend stocksARCPAristotle · Dividend stocks

Year to date

+32.8%

[…]

Level

Past year

+37.6%

[…]

Level

Fee

0.06%

0.45%

SCHD winslower fee

Yield

3.0%

1.0%

SCHD wins+2.0 pts

AUM

$121B

$5.0M

SCHD24330.5× more

2–0SCHD wins

Schwab SCHD and Aristotle ARCP · year-to-date · as of Nov 4, 2026 · AUM not scored

ARCP vs Its Peer Average

YTD

ARCPAvsBPeer average

1D−0.2%−0.2%

1M+2.1%+0.1%

3M−1.0%−1.6%

YTD[…]+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

3–0ARCP wins

401 Dividend stocks peers · each row scaled to its leader

The Details

ARCP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.7%

52-week range

$24.64

$24.16−2.2% from the high$25.18

Aristotle ARCP · past-year price moves · as of Nov 4, 2026

ARCP

Fund Facts

Today

2026launched Jul 29

Tracks[…]

Exchange · CUSIPAMEX · 04045F154

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Aristotle ARCP · fund facts · as of Nov 4, 2026

ARCP

Payouts by Year

$0.10per share, Oct 2026

Distribution yield1.0%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 2, 2026

3 payouts added up$0.24 a share

Aristotle ARCP · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.96

Premium / discount[…]

Median spread · 30D[…]

Volume today859

Average volume · 30D12K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.10
Sep 30, 2026	Oct 1, 2026	$0.0950
Aug 31, 2026	Sep 1, 2026	$0.0450

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