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Launched

Aristotle Funds Series Trust Core Plus Income ETF

ARCPNYSE ArcaThe fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

$24.36+0.01 (+0.04%)

As of Oct 13, 2026, 2:40 PM

Not yet graded
Intraday session: up, 3 prints from 24.35 to 24.36. Range 24.35 to 24.36. Use the arrow keys to read each point.24.3524.3524.3624.3610 AM12 PM2 PM4 PM
Expense ratio
0.45%
Fund size
$5M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
77
Avg volume · 30D
0.1M sh
NAV per share
$24.96
52W range
low $24.16high $25.18
Launched

The ETF.net ARCP Grade

—

Not yet graded

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

ARCP Holdings

As of Oct 12, 2026
Asset class
Bonds
Holdings
77
Top-10 weight
37%
Largest holding
Us Bank Mmda - Usbgfs 9 09/01/20378.2%
The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Us Bank Mmda - Usbgfs 9 09/01/20378.22%0$411K163
002—United States Treasury Note/Bond 4.125% 06/15/20294.58%0$229K19
003—Freddie Mac Pool 6% 03/01/20564.05%0$202K3
004—United States Treasury Note/Bond 4.125% 07/15/20293.98%0$199K21
005—Fannie Mae Pool 4% 05/01/20533.17%0$158K1
006—Fannie Mae Pool 4% 11/01/20542.94%0$147K4
007—United States Treasury Note/Bond 5% 05/15/20372.88%0$144K7
008—Freddie Mac Pool 5% 05/01/20562.75%0$137K10
009—DT Auto Owner Trust 2023-3 6.4% 05/15/20292.48%0$124K4
010—OBX 2026-NQM4 Trust 5.173% 02/25/20662.09%0$104K3
011—Fannie Mae Pool 4% 10/01/20522.04%0$102K7
012—United States Treasury Note/Bond 4.75% 02/15/20372.01%0$100K16
013—Angel Oak 5.747% 06/25/20712.01%0$100K3
014—Onslow Bay Mortgage Loan Trust 5.731% 07/25/20632.01%0$100K5
015—New Residential Mortgage Loan Trust 2026-NQM9 5.674% 08/25/20662.01%0$100K3

Showing 1–15 of 77 holdings

ARCP Performance

Launched Jul 29, 2026

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.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
ARCP$9,901
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. ARCP $9,901. SPY $10,206. Use the arrow keys to read each point.$9,814$10,031$10,249Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

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.

Trailing total return for ARCP. Periods over one year show the average yearly return.
PeriodARCP
Year to dateFund launched this year—
1 month−1.0%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ARCP
YearReturn barARCP
2026 YTD−2.2%

History from Jul 30, 2026

ARCP in the news

Filtered to ARCP · US Aggregate Bond

ARCP Dividends

Last payment
$0.10 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Aug 31, 2026 $0.05; Sep 30, 2026 $0.10. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 30, 2026Oct 1, 2026$0.10
Aug 31, 2026Sep 1, 2026$0.05

ARCP Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jul 2026; fills in after 12 months
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.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jul 2026; fills in after 12 months
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.

The largest fall from a peak to the low that followed.
—
Launched Jul 2026; fills in after 12 months
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.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ARCP Cost

Expense ratio0.45%
  • The middle half of US Aggregate Bond funds
  • Median 0.34%

79 of the 113 US Aggregate Bond funds charge less.

ARCP costs $45.00 a year on $10,000. The median US Aggregate Bond fund costs $34.00.

Other funds in US Aggregate Bond

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