# ARCM (Arrow Reserve Capital Management ETF)

Arrow Investments · Bond ETFs · Cash and ultrashort · data as of Oct 20, 2026

ARCM returned +3.3% over the year to Oct 20, 2026, charges 0.50% a year and holds $51m in net assets on Jul 31, 2026.

ARCM is actively managed and returned +3.3% over the past year.

## Key facts

- ARCM, total return, 1 year: +3.3%, as of Oct 20, 2026.
- ARCM, expense ratio: 0.50%, as of May 29, 2026.
- ARCM, holdings: 100, as of Jul 31, 2026.
- ARCM, below its high: 0.0%, as of Oct 20, 2026.
- ARCM, 12-month yield, capital gains included, on its starting price: 3.5%, as of Oct 20, 2026.
- ARCM, last payment (paid monthly), ex-date Sep 30, 2026: $0.3049, as of Sep 30, 2026.
- ARCM, net assets: $51m (SEC filing, whole fund, as filed for Jul 31, 2026).

## ARCM over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.3% |
| 3 months | +0.8% |
| 6 months | +1.6% |
| Year to date | +2.5% |
| 1 year | +3.3% |
| 3 years | +13.9% |
| 5 years | +18.2% |
| Since launch | +19.6% |
| Since launch, annualised | +2.0% |

## ARCM key stats

- 52-week high, daily closes to Oct 20, 2026: $100.54 on Oct 30, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $99.83 on Sep 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $100.11, 39% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 100
- Top ten weight: 37.5%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, May 29, 2026 |
| Price | $100.11 | ETFIQ |
| First traded | Nov 3, 2017 | ETFIQ |
| Net assets | $51m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | 0.0% | ETFIQ |
| Holdings | 100 | ETFIQ |
| Top ten weight | 37.5% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Money in and out, to Jul 31, 2026

Monthly figures only. Jul 2026: $0, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/arcm.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has ARCM performed?

Over the year to Oct 20, 2026, ARCM returned +3.3% with distributions reinvested. Over three years the figure is +13.9%.

### What does ARCM cost?

The prospectus expense ratio is 0.50% a year.

### How far is ARCM below its high?

0.0% below its high of Oct 16, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, ARCM, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/arcm
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/arcm  ·  JSON: https://etfiq.com/funds/arcm.json