ARCM ETF

ARCM ETF
$100.13
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Fund Essentials - as of Aug 28, 2026

Net Assets
$51M
Expense Ratio
0.50%
Dividend Yield (Current)
3.56%
Holdings
102
Inception Date
Mar 31, 2017
Fund Family
Arrow Investment Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.24%
1 Year+3.01%
3 Year+4.52%
5 Year+3.26%

Asset Allocation

Bonds: 98.59%
Other: 1.41%
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Top Holdings

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TickerNameWeight
-Treasury Bill Oct 01, 202610.77%
-B 10/13/26 Govt5.16%
-Treasury Bill9/22/20264.54%
T 3.75 08/31/26United States Treasury Note/Bond 3.75 2026-08-313.94%
-Us T Bill Zcp 09/15/262.66%
Top 10 Concentration: 38.27%Report Date: Aug 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Monthly
Latest Distribution
$0.30
Mar 31, 2026
12M Distributions
7 payments
Total: $2.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ARCM ETF Overview

ARCM ETF (Arrow Reserve Capital Management ETF) is managed by Arrow Investment Trust with $51.0M in net assets. ARCM expense ratio is 0.50%, holding 102 positions across sectors including Financials, Utilities, Industrials. Inception date: 2017-03-31.

ARCM performance shows a YTD return of 1.24%. The 1-year return is 3.01% and the 5-year return is 3.26%. ARCM dividend yield stands at 3.56%, paid monthly.

ARCM top holdings include Treasury Bill Oct 01, 2026 (10.8%), B 10/13/26 Govt (5.2%), Treasury Bill9/22/2026 (4.5%), United States Treasury Note/Bond 3.75 2026-08-31 (3.9%), Us T Bill Zcp 09/15/26 (2.7%). Go to all ARCM holdings, ARCM sectors, or ARCM dividends.

ARCM can be compared against other funds. Use ARCM overlap to find shared positions, or ARCM vs another fund for a side-by-side view. ARCM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.29%
YTD
+1.24%
1 Year
+3.01%
3 Year
+4.52%

Top 10 Holdings (38.3% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill Oct 01, 2026Other10.77%
2-B 10/13/26 GovtOther5.16%
3-Treasury Bill9/22/2026Other4.54%
4T 3.75 08/31/26United States Treasury Note/Bond 3.75 2026-08-31Financials3.94%
5-Us T Bill Zcp 09/15/26Other2.66%
6-United States Treasury Bills 0% 2026-09-24Other2.53%
7-United States Treasury Bills 0% 0 10/06/2026Other2.36%
8ALL 3.28 12/15/26Allstate Corp/The 3.28 12/15/2026Financials2.21%
9-United States Treasury 0.00 10/15/2026 0 2026-10-15Other2.06%
10DUK 2.65 09/01/26Duke Energy Corp 2.65% 09/01/2026Utilities2.04%