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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.4% | ▲ +0.7% | ▲ +2.6% | ▲ +3.3% | ▲ +14.0% | ▲ +18.4% | ▲ +24.8% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-04 | $0.31 |
| 2026-09-30 | 2026-10-05 | $0.30 |
| 2026-08-31 | 2026-09-08 | $0.27 |
| 2026-07-31 | 2026-08-05 | $0.32 |
| 2026-06-30 | 2026-07-06 | $0.28 |
| 2026-05-29 | 2026-06-03 | $0.28 |
| 2026-04-30 | 2026-05-05 | $0.30 |
| 2026-03-31 | 2026-04-06 | $0.30 |
| 2026-02-27 | 2026-03-04 | $0.24 |
| 2026-01-30 | 2026-02-04 | $0.21 |
| 2025-12-26 | 2025-12-31 | $0.43 |
| 2025-11-28 | 2025-12-03 | $0.27 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ARCM.