Aristotle Core Plus Income ETF
ARCPNYSEARCAAristotleFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $60.62M
- Expense ratio
- 0.45%
- Dividend yield
- 0.57%
- Holdings
- 192
- 52-week range
- $24.16$25.18
- Volume (live)
- -
- Avg. volume (3M)
- 9.97K
ARCP ETF: Aristotle Core Plus Income ETF - Price, Holdings & Analysis
Aristotle Core Plus Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.52 - $24.54 |
|---|---|
| 52-Week High | $25.18 |
| 52-Week Low | $24.16 |
| Open | $24.52 |
| Volume (last close) | 307 |
| Average Volume (3M) | 9.97K |
| 1 Day Change | +0.49% |
|---|---|
| 1 Month Change | −0.52% |
| YTD Change | −2.10% |
| Annual Dividend | $0.14 |
|---|---|
| Dividend Yield | 0.57% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Assets (AUM) | $60.62M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 192 |
| Inception Date | Jul 28, 2026 |
| 50-Day MA | $24.76 |
|---|---|
| RSI | 41.91 |
| Stochastic %K | 59.34 |
| Stochastic %D | 52.19 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
ARCP at a Glance
Aristotle Core Plus Income ETF (ARCP) is a fixed income ETF from Aristotle, launched in July 2026. It manages $60.62M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
It holds 192 positions. The largest are United States Treasury Notes 4.63% (WIT.4.625 08.15.36, 7.12%), United States Treasury Bonds 5.13% (WIT.5.125 08.15.56, 3.18%) and Federal National Mortgage Association 6% (FN.MA6146, 3.03%). The top 10 holdings make up 26.2% of the fund.
It pays distributions yielding 0.57% at the Oct 15, 2026 close, $0.14 per share over the trailing 12 months.
Frequently Asked Questions About Aristotle Core Plus Income ETF
What is the current price of ARCP?
The latest ARCP price is $24.52 (Oct 15, 2026 close). The 52-week range is $24.16–$25.18.
What is the expense ratio for ARCP?
ARCP's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does ARCP pay dividends?
Yes, ARCP pays a 0.57% dividend yield (trailing 12 months, at the Oct 15, 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 ARCP?
ARCP's largest holdings are United States Treasury Notes 4.63% (7.1%), United States Treasury Bonds 5.13% (3.2%), Federal National Mortgage Association 6% (3.0%) (combined weight: 13.3%). The fund holds 192 total positions. View the complete portfolio breakdown in the Holdings section.
How does ARCP compare to similar ETFs?
Compare ARCP (0.45% expense ratio, $61M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.