Aristotle Multi-Sector Income ETF
ARMSNYSEARCAAristotleFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $60.12M
- Expense ratio
- 0.59%
- Dividend yield
- 0.60%
- Holdings
- 200
- 52-week range
- $24.42$25.22
- Volume (live)
- -
- Avg. volume (3M)
- 7.45K
ARMS ETF: Aristotle Multi-Sector Income ETF - Price, Holdings & Analysis
Aristotle Multi-Sector Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.62 - $24.68 |
|---|---|
| 52-Week High | $25.22 |
| 52-Week Low | $24.42 |
| Open | $24.62 |
| Volume (last close) | 35.13K |
| Average Volume (3M) | 7.45K |
| 1 Day Change | +0.75% |
|---|---|
| 1 Month Change | −0.54% |
| YTD Change | −1.36% |
| Annual Dividend | $0.15 |
|---|---|
| Dividend Yield | 0.60% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Assets (AUM) | $60.12M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 200 |
| Inception Date | Jul 28, 2026 |
| 50-Day MA | $24.89 |
|---|---|
| RSI | 35.45 |
| Stochastic %K | 38.00 |
| Stochastic %D | 38.81 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
ARMS at a Glance
Aristotle Multi-Sector Income ETF (ARMS) is a fixed income ETF from Aristotle, launched in July 2026. It manages $60.12M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
It holds 200 positions. The largest are Federal National Mortgage Association 6% (FN.MA6146, 3.41%), Federal Home Loan Mortgage Corp. 5% (FR.RQ0110, 2.01%) and United States Treasury Bonds 5.13% (WIT.5.125 08.15.56, 1.86%). The top 10 holdings make up 16.2% of the fund.
It pays distributions yielding 0.60% at the Oct 15, 2026 close, $0.15 per share over the trailing 12 months.
Frequently Asked Questions About Aristotle Multi-Sector Income ETF
What is the current price of ARMS?
The latest ARMS price is $24.70 (Oct 15, 2026 close). The 52-week range is $24.42–$25.21.
What is the expense ratio for ARMS?
ARMS's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does ARMS pay dividends?
Yes, ARMS pays a 0.60% 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 ARMS?
ARMS's largest holdings are Federal National Mortgage Association 6% (3.4%), Federal Home Loan Mortgage Corp. 5% (2.0%), United States Treasury Bonds 5.13% (1.9%) (combined weight: 7.3%). The fund holds 200 total positions. View the complete portfolio breakdown in the Holdings section.
How does ARMS compare to similar ETFs?
Compare ARMS (0.59% expense ratio, $60M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.