ARCP ETF

ARCP ETF
$24.97
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Fund Essentials - as of Jul 31, 2026

Net Assets
$31M
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jul 29, 2026
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 9 09/01/20377.67%
-Treasury Note (Old) 4.136/15/20297.43%
-Freddie Mac Pool3.78%
-Us Treasury N/B3.72%
FN MA5027Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-012.96%
Top 10 Concentration: 37.44%Report Date: Jul 31, 2026
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Peer Comparison

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

ARCP ETF Overview

ARCP ETF (Aristotle Core Plus Income ETF) is managed by Aristotle Funds with $30.6M in net assets. ARCP expense ratio is 0.45%, sectors including Financials, Utilities, Real Estate. Inception date: 2026-07-29.

ARCP performance shows data across multiple time periods..

ARCP top holdings include Us Bank Mmda - Usbgfs 9 09/01/2037 (7.7%), Treasury Note (Old) 4.136/15/2029 (7.4%), Freddie Mac Pool (3.8%), Us Treasury N/B (3.7%), Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01 (3.0%). Go to all ARCP holdings, ARCP sectors, or ARCP dividends.

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

Compare ARCP

ARCP vs SPYARCP vs QQQARCP vs VOOARCP vs VTIARCP vs IVVARCP vs SCHDARCP vs VYMARCP vs VXUS
1 Month
+0.15%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (37.4% of portfolio)

#TickerNameSectorWeight
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other7.67%
2-Treasury Note (Old) 4.136/15/2029Other7.43%
3-Freddie Mac PoolOther3.78%
4-Us Treasury N/BOther3.72%
5FN MA5027Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01Financials2.96%
6FN MA5528Fannie Mae Pool,4,2054-11-01Financials2.75%
7-Freddie Mac Pool 5 2056-04-01Other2.56%
8DTAOT 2023-3A CDt Auto Owner Trust, Series 2023-3A, Class C 05/15/2029Financials2.32%
9T 5 05/15/37Us Treasury N/B 05/37 5Utilities2.30%
10-Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144AOther1.95%