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ARMS

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

Aristotle Multi-Sector Income ETF

Specialty Bonds · Aristotle · Inception 2026-07-29 · SEC filings

$24.79−0.14 (−0.55%)

As of Sep 23, 2026, 11:22 AM EDT

History starts Jul 29, 2026.History starts Jul 29, 2026.History starts Jul 29, 2026.
Intraday session: down, 4 prints from 24.93 to 24.79. Range 24.79 to 24.93. Use the arrow keys to read each point.$24.85$24.9010 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$5M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0.1M sh
NAV per share
$25.00
52W range
low $24.83high $25.22

ARMS Holdings

As of Aug 3, 2026, 12:00 AM
Asset class
Bonds
Holdings
—
Top-10 weight
41%
Largest holding
US BANK MMDA - USBGFS 9 09/01/203711.2%

Geography

  • United States97.23%
  • United Kingdom2.77%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—US BANK MMDA - USBGFS 9 09/01/203711.18%0$559K161
002—Blue Owl BSL CLO 2025-1 Ltd 6.57921% 01/20/20394.99%0$250K1
003—Neuberger Berman Loan Advisers CLO 54 Ltd 6.5522% 04/23/20384.99%0$250K1
004—United States Treasury Note/Bond 4.125% 02/15/20363.92%0$196K19
005—Fannie Mae Pool 4% 11/01/20542.94%0$147K4
006—Freddie Mac Pool 6% 03/01/20562.53%0$127K3
007—Bausch & Lomb 12/25 T/L 7.3939% 01/15/20312.51%0$126K2
008—Allied Universal (Universal Services) T/L B 8/25 (USD) 6.8939% 08/06/20322.51%0$125K4
009—McKesson MedSurgical Top Holdings T/L B 5.862% 06/03/20322.51%0$125K2
010—DT Auto Owner Trust 2023-3 6.4% 05/15/20292.48%0$124K4
011—Hologic (1/26) (USD) T/L B 5.9945% 01/17/20332.46%0$123K4
012—OBX 2026-NQM4 Trust 5.173% 02/25/20662.08%0$104K3
013—Angel Oak 5.747% 06/25/20712.01%0$100K3
014—Onslow Bay Mortgage Loan Trust 5.731% 07/25/20632.00%0$100K5
015—New Residential Mortgage Loan Trust 2026-NQM9 5.674% 08/25/20662.00%0$100K3

Showing 1–15 of 94 holdings

ARMS Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

ARMS$9,930
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. ARMS $9,930. SPY $10,125. Use the arrow keys to read each point.$9,825$9,987$10,149Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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 ARMS. Periods over one year show the average yearly return.
PeriodARMS
Year to dateFund launched this year—
1 month−0.7%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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 ARMS
YearReturn barARMS
2026 YTD−0.4%

Since listing, Jul 29, 2026

ARMS in the news

ETF.net Research hasn’t filed on ARMS yet — coverage lands here as it’s written.

ARMS Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.04 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Aug 31, 2026 $0.04. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Aug 31, 2026Sep 1, 2026$0.04

ARMS 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.

ARMS Cost

Expense ratio0.59%
  • The middle half of Multi-Sector Bond Income funds
  • Median 0.55%

12 of the 23 Multi-Sector Bond Income funds charge less.

ARMS costs $59.00 a year on $10,000. The median Multi-Sector Bond Income fund costs $55.00.