Arrow Reserve Capital Management ETF
ARCMBATSArrow FundsFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $50.95M
- Expense ratio
- 0.50%
- Dividend yield
- 3.56%
- Holdings
- 107
- 52-week range
- $99.34$101.26
- Volume (live)
- -
- Avg. volume (3M)
- 597
ARCM ETF: Arrow Reserve Capital Management ETF - Price, Holdings & Analysis
Arrow Reserve Capital Management ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $100.20 - $100.20 |
|---|---|
| 52-Week High | $101.26 |
| 52-Week Low | $99.34 |
| Open | $100.20 |
| Volume (last close) | 108 |
| Average Volume (3M) | 597 |
| 1 Day Change | +0.05% |
|---|---|
| 1 Month Change | +0.04% |
| 6 Month Change | −0.17% |
| YTD Change | +0.01% |
| 1 Year Change | −0.29% |
| 5 Year Change | +0.20% |
| Annual Dividend | $3.56 |
|---|---|
| Dividend Yield | 3.56% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | −18.25% |
| Assets (AUM) | $50.95M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 107 |
| Inception Date | Mar 30, 2017 |
| 50-Day MA | $100.12 |
|---|---|
| 200-Day MA | $100.20 |
| RSI | 54.96 |
| Stochastic %K | 98.28 |
| Stochastic %D | 94.14 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ARCM at a Glance
Arrow Reserve Capital Management ETF (ARCM) is a fixed income ETF from Arrow Funds, launched in March 2017. It manages $50.95M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 107 positions. The largest are United States Treasury Bills 0% (B.0 10.29.26, 10.85%), United States Treasury Bills 0% (B.0 10.13.26, 5.16%) and United States Treasury Notes 4.125% (T.4.125 09.30.27, 2.49%). The top 10 holdings make up 33.1% of the fund.
It pays distributions yielding 3.56% at the Oct 23, 2026 close, $3.56 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 0.3% over one year and up 0.2% over five years (price change, excluding distributions).
Frequently Asked Questions About Arrow Reserve Capital Management ETF
What is the current price of ARCM?
The latest ARCM price is $100.20 (Oct 23, 2026 close). The 52-week range is $99.34–$101.26. The share price is down 0.3% over the past year (price change, excluding distributions).
What is the expense ratio for ARCM?
ARCM's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does ARCM pay dividends?
Yes, ARCM pays a 3.56% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of ARCM?
As of Oct 4, 2026, ARCM's largest holdings are United States Treasury Bills 0% (10.8%), United States Treasury Bills 0% (5.2%), United States Treasury Notes 4.125% (2.5%) (combined weight: 18.5%). The fund holds 107 total positions. View the complete portfolio breakdown in the Holdings section.
How does ARCM compare to similar ETFs?
Compare ARCM (0.50% expense ratio, $51M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.