Arrow Reserve Capital Management ETF (ARCM)
$99.89
▲ +0.06 (+0.06%)
1-day change
$99.34 – $101.26
52-week range
Top 10 holdings weight37.53%
Effective number of positions36.6
Positions above 1%36
Net assets
$51.0M
Holdings
101
As of
July 31, 2026
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.17% | ▼ -0.17% |
| 3M | ▼ -0.19% | ▲ +0.39% |
| 6M | ▼ -0.18% | ▲ +1.27% |
| YTD | ▼ -0.22% | ▲ +1.99% |
| 1Y | ▼ -0.40% | ▲ +2.88% |
| 3Y | ▲ +0.34% | ▲ +13.62% |
| 5Y | ▼ -0.15% | ▲ +17.54% |
| Max | ▼ -0.21% | ▲ +24.30% |
Volatility 1Y1.07%
Volatility 3Y3.94%
Max drawdown 3Y
-3.46%
Beta 3Y0.01
Sharpe 1Y*-0.37
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$0
Trailing 12 months
+$5.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | $5.7M | 11.25 | 5,749,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VD6 | $2.2M | 4.35 | 2,232,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLH2 | $2.0M | 3.92 | 2,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | $1.9M | 3.77 | 1,927,800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UT2 | $1.5M | 2.97 | 1,515,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $1.5M | 2.92 | 1,499,700 | DBT | US |
| ALLSTATE CORP (THE) | 020002BD2 | $1.1M | 2.20 | 1,124,000 | DBT | US |
| AMGEN INC | 031162CJ7 | $1.1M | 2.10 | 1,072,000 | DBT | US |
| DUKE ENERGY CORP | 26441CAS4 | $1.0M | 2.02 | 1,034,000 | DBT | US |
| BECTON DICKINSON & COMPANY | 075887BW8 | $1.0M | 2.02 | 1,038,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNV9 | $1.0M | 2.01 | 1,031,000 | DBT | US |
| WEC ENERGY GROUP INC | 92939UAM8 | $958K | 1.88 | 957,000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCL2 | $810K | 1.59 | 809,000 | DBT | US |
| STATE STREET BANK & TRUST COMPANY | 857449AC6 | $801K | 1.57 | 800,000 | DBT | US |
| TANGER PROPERTIES LP | 875484AJ6 | $799K | 1.57 | 800,000 | DBT | US |
| EXXON MOBIL CORP | 30231GBD3 | $787K | 1.54 | 788,000 | DBT | US |
| TEXTRON INC | 883203BX8 | $779K | 1.53 | 782,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $774K | 1.52 | 773,900 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807BK7 | $739K | 1.45 | 743,000 | DBT | US |
| RTX CORP | 75513ECH2 | $733K | 1.44 | 736,000 | DBT | US |
| ENTERGY CORP | 29364GAJ2 | $700K | 1.37 | 701,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | $610K | 1.20 | 612,000 | DBT | US |
| MORGAN STANLEY | 61746BEF9 | $588K | 1.15 | 589,000 | DBT | US |
| INTEL CORP | 458140AX8 | $578K | 1.13 | 584,000 | DBT | US |
| CITIGROUP INC | 172967KY6 | $575K | 1.13 | 576,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38145GAH3 | $567K | 1.11 | 568,000 | DBT | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251VAM4 | $563K | 1.10 | 565,000 | DBT | US |
| ABBVIE INC | 00287YDR7 | $532K | 1.04 | 531,000 | DBT | US |
| AMAZON.COM INC | 023135DB9 | $526K | 1.03 | 531,000 | DBT | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348AW6 | $524K | 1.03 | 528,000 | DBT | US |
| DOMINION ENERGY INC | 25746UCK3 | $518K | 1.01 | 518,000 | DBT | US |
| AT&T INC | 00206RDQ2 | $515K | 1.01 | 515,000 | DBT | US |
| INGERSOLL RAND INC | 45687VAC0 | $514K | 1.01 | 511,000 | DBT | US |
| CAMPBELL'S COMPANY (THE) | 134429BM0 | $511K | 1.00 | 509,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLY5 | $511K | 1.00 | 510,000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VDY7 | $510K | 1.00 | 511,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFM8 | $508K | 0.99 | 508,000 | DBT | US |
| PARKER-HANNIFIN CORP | 701094AR5 | $502K | 0.98 | 503,000 | DBT | US |
| JP MORGAN CHASE BANK NA | 48125LRU8 | $501K | 0.98 | 500,000 | DBT | US |
| ROSS STORES INC | 778296AC7 | $501K | 0.98 | 500,000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816CP2 | $481K | 0.94 | 485,000 | DBT | US |
| MARRIOTT INTERNATIONAL INC | 571903BV4 | $462K | 0.91 | 463,000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAL7 | $461K | 0.90 | 461,000 | DBT | US |
| STRYKER CORP | 863667BJ9 | $453K | 0.89 | 452,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GWB6 | $451K | 0.88 | 452,000 | DBT | US |
| EATON CORP | 278058DV1 | $412K | 0.81 | 417,000 | DBT | US |
| WELLS FARGO & COMPANY | 949746SH5 | $408K | 0.80 | 409,000 | DBT | US |
| EXELON CORP | 30161NBB6 | $401K | 0.79 | 405,000 | DBT | US |
| HUBBELL INC | 443510AH5 | $387K | 0.76 | 392,000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475AT2 | $372K | 0.73 | 375,000 | DBT | US |
Sector breakdown
Dividends 96 payments
3.26%TTM yield
$3.26TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 31, 2026 | $0.2730 |
| July 31, 2026 | $0.3170 |
| June 30, 2026 | $0.2820 |
| May 29, 2026 | $0.2770 |
| April 30, 2026 | $0.3020 |
| March 31, 2026 | $0.2980 |
| Feb. 27, 2026 | $0.2410 |
| Jan. 30, 2026 | $0.2140 |
| Dec. 26, 2025 | $0.4320 |
| Nov. 28, 2025 | $0.2730 |
| Oct. 31, 2025 | $0.3490 |
| Sept. 30, 2025 | $0.3230 |
| Aug. 29, 2025 | $0.3190 |
| July 31, 2025 | $0.3810 |
| June 30, 2025 | $0.3300 |
| May 30, 2025 | $0.3520 |
| April 30, 2025 | $0.3730 |
| March 31, 2025 | $0.3700 |
| Feb. 28, 2025 | $0.3240 |
| Jan. 31, 2025 | $0.3120 |
| Dec. 26, 2024 | $0.4850 |
| Nov. 29, 2024 | $0.3570 |
| Oct. 31, 2024 | $0.4320 |
| Sept. 30, 2024 | $0.3870 |
| Aug. 30, 2024 | $0.4030 |
| July 31, 2024 | $0.4530 |
| June 28, 2024 | $0.3800 |
| May 31, 2024 | $0.4560 |
| April 30, 2024 | $0.4160 |
| March 28, 2024 | $0.3870 |
| Feb. 29, 2024 | $0.3640 |
| Jan. 31, 2024 | $0.3580 |
| Dec. 26, 2023 | $0.4820 |
| Nov. 30, 2023 | $0.4210 |
| Oct. 31, 2023 | $0.3940 |
| Sept. 29, 2023 | $0.3700 |
| Aug. 31, 2023 | $0.4180 |
| July 31, 2023 | $0.3670 |
| June 30, 2023 | $0.3870 |
| May 31, 2023 | $0.3400 |
| April 28, 2023 | $0.2990 |
| March 31, 2023 | $0.3520 |
| Feb. 28, 2023 | $0.2200 |
| Jan. 31, 2023 | $0.2120 |
| Dec. 23, 2022 | $0.2500 |
| Nov. 30, 2022 | $0.1790 |
| Oct. 31, 2022 | $0.1390 |
| Sept. 30, 2022 | $0.1040 |
| Aug. 31, 2022 | $0.0930 |
| July 29, 2022 | $0.0700 |
| June 30, 2022 | $0.0340 |
| March 31, 2022 | $0.0260 |
| March 31, 2021 | $0.0120 |
| Feb. 26, 2021 | $0.0040 |
| Dec. 24, 2020 | $0.0910 |
| Nov. 30, 2020 | $0.0110 |
| Oct. 30, 2020 | $0.0250 |
| Sept. 30, 2020 | $0.0240 |
| Aug. 31, 2020 | $0.0240 |
| July 31, 2020 | $0.0460 |
| June 30, 2020 | $0.0560 |
| May 29, 2020 | $0.0850 |
| April 30, 2020 | $0.1090 |
| March 31, 2020 | $0.1150 |
| Feb. 28, 2020 | $0.1210 |
| Jan. 31, 2020 | $0.1320 |
| Dec. 16, 2019 | $0.3490 |
| Nov. 1, 2019 | $0.1810 |
| Oct. 1, 2019 | $0.1780 |
| Sept. 3, 2019 | $0.1780 |
| Aug. 1, 2019 | $0.2070 |
| July 1, 2019 | $0.1780 |
| June 3, 2019 | $0.2070 |
| May 1, 2019 | $0.2180 |
| April 1, 2019 | $0.2020 |
| March 1, 2019 | $0.1870 |
| Feb. 1, 2019 | $0.2370 |
| Dec. 24, 2018 | $0.2350 |
| Dec. 3, 2018 | $0.1830 |
| Nov. 1, 2018 | $0.2060 |
| Oct. 1, 2018 | $0.1580 |
| Sept. 4, 2018 | $0.1750 |
| Aug. 1, 2018 | $0.1810 |
| July 2, 2018 | $0.1640 |
| June 1, 2018 | $0.1650 |
| May 1, 2018 | $0.1360 |
| April 2, 2018 | $0.1210 |
| March 1, 2018 | $0.1130 |
| Feb. 1, 2018 | $0.0630 |
| Dec. 26, 2017 | $0.1530 |
| Nov. 1, 2017 | $0.0190 |
| Oct. 2, 2017 | $0.1050 |
| Sept. 1, 2017 | $0.1350 |
| Aug. 1, 2017 | $0.0750 |
| July 3, 2017 | $0.0600 |
| June 1, 2017 | $0.0600 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Arrow Investment Advisors, LLC | $40,922,427 | 83.59% | 409,003 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,295,582 | 6.73% | 32,938 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,947,694 | 6.02% | 29,461 | Shares | June 30, 2026 |
| LPL Financial LLC | $714,386 | 1.46% | 7,140 | Shares | June 30, 2026 |
| Axim Planning & Wealth | $403,318 | 0.82% | 4,031 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $381,745 | 0.78% | 3,815 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $292,958 | 0.60% | 2,928 | Shares | June 30, 2026 |