ARMS ETF

ARMS ETF
$25.09
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Fund Essentials - as of Jul 31, 2026

Net Assets
$31M
Expense Ratio
0.59%
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 09/01/203710.47%
-Us Treasury N/B 06/28 4.1257.48%
-Treasury Note (Old) 45/31/20287.46%
-Neuberger Berman Loan Advisers Clo 54 Ltd4.68%
FN MA5528Fannie Mae Pool,4,2054-11-012.76%
Top 10 Concentration: 43.26%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

ARMS ETF Overview

ARMS ETF (Aristotle Multi-Sector Income ETF) is managed by Aristotle Funds with $30.7M in net assets. ARMS expense ratio is 0.59%, sectors including Financials, Information Technology, Real Estate. Inception date: 2026-07-29.

ARMS performance shows data across multiple time periods..

ARMS top holdings include Us Bank Mmda - Usbgfs 9 09/01/2037 (10.5%), Us Treasury N/B 06/28 4.125 (7.5%), Treasury Note (Old) 45/31/2028 (7.5%), Neuberger Berman Loan Advisers Clo 54 Ltd (4.7%), Fannie Mae Pool,4,2054-11-01 (2.8%). Go to all ARMS holdings, ARMS sectors, or ARMS dividends.

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

1 Month
+0.02%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (43.3% of portfolio)

#TickerNameSectorWeight
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other10.47%
2-Us Treasury N/B 06/28 4.125Other7.48%
3-Treasury Note (Old) 45/31/2028Other7.46%
4-Neuberger Berman Loan Advisers Clo 54 LtdOther4.68%
5FN MA5528Fannie Mae Pool,4,2054-11-01Financials2.76%
6-Freddie Mac PoolOther2.37%
7DTAOT 2023-3A CDt Auto Owner Trust, Series 2023-3A, Class C 05/15/2029Financials2.33%
8-Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144AOther1.95%
9-Angel Oak 06/01/2071Other1.88%
10-New Residential Mortgage Loan Trust 2026-Nqm9Other1.88%