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Launched

Aristotle Funds Series Trust Core Plus Income ETF

ARCPNYSE ArcaAristotleD

$24.70+0.06 (+0.25%)

As of Nov 2, 2026, 1:15 PM ET

D34/ 100

Rank 107 of 116 in US Aggregate Bond

D34/100Rank 107 of 116inUS Aggregate Bond
Intraday session: up, 44 prints from 24.64 to 24.70. Range 24.66 to 24.80. Use the arrow keys to read each point.24.6824.7324.7524.7724.8010 AM12 PM2 PM4 PM
Expense ratio
0.45%
Fund size
$5M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
77
Avg volume · 30D
101K sh
52W range
low $24.16high $25.18
Launched

The ETF.net ARCP Grade

Based on 5 of 6 pillars

D

Score 34 out of 100

Category
US Aggregate Bond⁠
Rank
107 of 116
Six-pillar profile for ARCP. Scores out of 100: Cost 24, Risk 44, Mission not scored, Tradability 55, Holdings 38, Durability 1. Strongest: Tradability (55). Weakest: Durability (1). Based on 5 of 6 pillars.

Score 34 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
34
This cap took
0
Published Score
34 Grade D

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F24 out of 100
    Rank 85 of 115

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C44 out of 100
    Rank 80 of 116

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B55 out of 100
    Rank 49 of 116

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D38 out of 100
    Rank 90 of 115

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F1 out of 100
    Rank 116 of 116

ARCP Holdings

Holdings pillarD38 out of 100Rank 90 of 115 in US Aggregate Bond
Asset class
Bonds
Holdings
77
Top-10 weight
37%
Largest holding
Us Bank Mmda - Usbgfs 9 09/01/20378.2%

Geography

  • United States94.95%
  • Cayman Islands1.64%
  • France0.84%
  • United Kingdom0.71%
  • Netherlands0.62%
  • Mexico0.32%
  • Japan0.31%
  • Australia0.31%
  • Other countries (1)0.30%
The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataUs Bank Mmda - Usbgfs 9 09/01/20378.22%0$411K163
2No dataUnited States Treasury Note/Bond 4.125% 06/15/20294.58%0$229K17
3No dataFreddie Mac Pool 6% 03/01/20564.05%0$202K3
4No dataUnited States Treasury Note/Bond 4.125% 07/15/20293.98%0$199K19
5No dataFannie Mae Pool 4% 05/01/20533.17%0$158K1
6No dataFannie Mae Pool 4% 11/01/20542.94%0$147K4
7No dataUnited States Treasury Note/Bond 5% 05/15/20372.88%0$144K6
8No dataFreddie Mac Pool 5% 05/01/20562.75%0$137K10
9No dataDT Auto Owner Trust 2023-3 6.4% 05/15/20292.48%0$124K4
10No dataOBX 2026-NQM4 Trust 5.173% 02/25/20662.09%0$104K3
11No dataFannie Mae Pool 4% 10/01/20522.04%0$102K7
12No dataUnited States Treasury Note/Bond 4.75% 02/15/20372.01%0$100K16
13No dataAngel Oak 5.747% 06/25/20712.01%0$100K3
14No dataOnslow Bay Mortgage Loan Trust 5.731% 07/25/20632.01%0$100K5
15No dataNew 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.
ARCP$9,962
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. ARCP $9,962. SPY $10,141. Use the arrow keys to read each point.$9,750$10,000$10,250$10,500Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 yearNo data
1 month+2.1%
3 months−0.4%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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−0.6%

History from Jul 30, 2026

ARCP in the news

ARCP Dividends

Upcoming payment
$0.10 per share
Pays 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. 3 payments in 2026 YTD. Aug 31, 2026 $0.05; Sep 30, 2026 $0.10; Oct 30, 2026 $0.10. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 30, 2026Pays Nov 2, 2026$0.10
Sep 30, 2026Oct 1, 2026$0.10
Aug 31, 2026Sep 1, 2026$0.05

ARCP Risk

Risk pillarC44 out of 100Rank 80 of 116 in US Aggregate Bond
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.

FMP measures it over up to five years of monthly returns.

ARCP Cost

Compare ARCP and BKAG

Overpaying vs BKAG, cheapest in US Aggregate Bond

$9,041

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ARCP 0.45%

    $9,041

  • BKAG 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • ARCP 0.45%
  • BKAG 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530ARCP $9,041BKAG $0

Year by year

YearARCPBKAGOverpaying
10$812$0$812
20$3,128$0$3,128
30$9,041$0$9,041

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