ARCM ETF

ARCM ETF
$100.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$51M
Expense Ratio
0.50%
Dividend Yield (Current)
3.61%
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+4.37%
5 Year+3.17%

Asset Allocation

Bonds: 98.59%
Other: 1.41%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract11.30%
-Forward Foreign Currency Contract3.94%
T 3.75 08/31/26T 3.75 08/31/263.91%
-United States Treasury Bill 0% Due 07/21/20263.79%
-Africell Holding Ltd3.15%
Top 10 Concentration: 38.71%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
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 $51.1M in net assets. ARCM expense ratio is 0.50%, holding 102 positions across various sectors. 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 3.17%. ARCM dividend yield stands at 3.61%, paid monthly.

ARCM top holdings include Forward Foreign Currency Contract (11.3%), Forward Foreign Currency Contract (3.9%), T 3.75 08/31/26 (3.9%), United States Treasury Bill 0% Due 07/21/2026 (3.8%), Africell Holding Ltd (3.1%). 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
+4.37%

Top 10 Holdings (net long exposure of 167% (≈2x))

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther11.30%
2-Forward Foreign Currency ContractOther3.94%
3T 3.75 08/31/26T 3.75 08/31/26Unknown3.91%
4-United States Treasury Bill 0% Due 07/21/2026Other3.79%
5-Africell Holding LtdOther3.15%
6T 4.375 07/31/26T 4.375 07/31/26Unknown3.13%
7-Sold ZAR Bought USD 20251120Other2.98%
8-First Brands Group Tl 3/30/2027 13.8429216 2027-03-30Other2.21%
9ALL 3.28 12/15/26ALL 3.28 12/15/26Unknown2.19%
10-Nbn Co Ltd 4.375 2033-03-15Other2.11%