Arrow Reserve Capital Management ETF
$100.040.00 (0.00%)
- 0.42%
- $51M
- +3.3%
- 3.56%
- 0M sh
- $100.01
- low $99.34high $101.26
The ETF.net ARCM Grade
C
Score 48 out of 100
- 62 of 78
Score 48 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F8 out of 100Rank 71 of 78Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 66Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C46 out of 100Rank 49 of 75Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D33 out of 100Rank 56 of 78Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B64 out of 100Rank 32 of 77Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C47 out of 100Rank 47 of 78
Our read on ARCM
CArrow's boutique take on cash parking, running since 2017: preserve capital, collect current income, pay monthly. The trade-off is a 0.50% fee in a corner of the bond market where the giants charge a fraction of that.
The Fund seeks to preserve capital while maximizing current income.
Why people hold it
- Does what the label says: a reserve cash-management strategy aiming to preserve capital while maximizing current income, matching the mandate in its own filings.
- Income is paid monthly, which fits the short-horizon cash job the fund is built for.
- Trading since 2017, so it has operated across very different interest-rate environments instead of arriving mid-cycle.
- A 1940 Act fund with a clearly stated fixed-income mandate, so what you own is spelled out in the prospectus.
Worth knowing
- Fee is the headline trade-off: 0.50% against a 0.20% category median, and five times Vanguard's VUSB at 0.10%.
- Small and thinly traded, so bid-ask spreads can run wider than the category heavyweights and larger orders can move the price.
- In ultra-short bonds the expense ratio comes straight out of the income collected, so cost weighs more heavily here than in most categories.
ARCM Holdings
- Bonds
- 107
- 35%
- United States Treasury Bill 0% Due 10/29/2026
ARCM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
ARCM$10,331
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | ARCM |
|---|---|
| Year to date | +2.5% |
| 1 month | +0.2% |
| 3 months | +0.8% |
| 1 year | +3.3% |
| 3 years | +4.5% |
| 5 years | +3.4% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | ARCM |
|---|---|---|
| 2026 YTD | +2.5% | |
| 2025 | +4.1% | |
| 2024 | +5.2% | |
| 2023 | +4.7% | |
| 2022 | +0.7% | |
| 2021 | −0.3% | |
| 2020 | +1.0% |
ARCM in the news
ARCM Dividends
- 3.56%
- $3.56
- $0.30 per share
- Monthly
Distribution history
ARCM Risk
- 0.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.47
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −3.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.03
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
ARCM Cost
0.42%
ARCM0.42%
- The middle half of Cash & Ultra-Short Income funds
- Median 0.19%
70 of the 78 Cash & Ultra-Short Income funds charge less.
Other funds in Cash & Ultra-Short Income
- CTUSITouchstone Ultra Short Income ETFExpense ratio 0.43%1 year return +4.1%
- CSOFRAmplify Samsung SOFR ETFExpense ratio 0.20%1 year return +3.6%
- CLDURPIMCO Enhanced Low Duration Active Exchange-Traded FundExpense ratio 0.54%1 year return +2.1%
- CMMKState Street Prime Money Market ETFExpense ratio 0.18%1 year return —
- CSCUBSterling Capital Funds - Ultra Short Duration Bond EtfExpense ratio 0.30%1 year return —