ARCM
·CBOE
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Key Stats
Assets Under Management
51.20MUSD
Fund Flows (1Y)
5.01MUSD
Dividend Yield
4.17%
Discount/Premium to NAV
0.05%
Shares Outstanding
510.00K
Expense Ratio
0.42%
About Arrow Reserve Capital Management ETF
Issuer
Arrow Investment Advisors, LLC
Brand
ArrowShares
Inception Date
Mar 31, 2017
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Arrow Investment Advisors LLC
Distributor
Archer Distributors LLC
ARCM invests in a variety of investment-grade fixed income securities with maturities less than 2 years. The fund may hold US government, corporate, municipal, and agency-issued securities rated Baa- or higher. In selecting securities, the sub-advisor attempts to maximize income for the given level of credit risk and maturity. The aim is to provide higher return and yield than money market funds while maintaining a duration of 18 months or less. The fund may continue to hold securities that fall below investment-grade if determined to be in the best interest of the fund.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Short-Term
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.04% | +0.06% | +0.20% | -0.14% | +1.06% | +0.26% |
NAV Total Return | +0.30% | +0.92% | +3.90% | +4.14% | +14.97% | +14.88% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 0% Due 02/24/2026
10.63%
United States Treasury Bill 0% Due 03/05/2026
9.11%
United States Treasury Note 4.25% Due 01/31/2026
6.76%
United States Treasury Note 4.375% Due 07/31/2026
3.16%
United States Treasury Note 4.5% Due 03/31/2026
2.71%
United States Treasury Bill 0% Due 03/17/2026
2.63%
United States Treasury Note 0.75% Due 05/31/2026
1.98%
 3.25% Due 07/01/2026.png){kind=icon}
Southern Company (The) 3.25% Due 07/01/2026
1.96%
Morgan Stanley 3.875% Due 01/27/2026
1.82%
United States Treasury Floating Rate Note Floating Rate Due 04/30/2026
1.82%
Top 10 Weight 42.58%
103 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-28 | 2025-11-28 | 2025-12-03 | 0.273 |
| 2025-10-31 | 2025-10-31 | 2025-11-05 | 0.349 |
| 2025-09-30 | 2025-09-30 | 2025-10-06 | 0.323 |
| 2025-08-29 | 2025-08-29 | 2025-09-03 | 0.319 |
| 2025-07-31 | 2025-07-31 | 2025-08-05 | 0.381 |
| 2025-06-30 | 2025-06-30 | 2025-07-07 | 0.330 |
| 2025-05-30 | 2025-05-30 | 2025-06-04 | 0.352 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
