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Aristotle Multi-Sector Income ETF

ARMSNYSE ArcaAristotleC

$24.67+0.01 (+0.05%)

As of Nov 2, 2026, 2:45 PM ET

Intraday session: up, 60 prints from 24.66 to 24.67. Range 24.66 to 24.68. Use the arrow keys to read each point.24.6624.6624.6824.6810 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$5M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
94
Avg volume · 30D
137K sh
52W range
low $24.42high $25.22
Launched
Filings
SEC EDGAR

The ETF.net ARMS Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Rank
17 of 25
Six-pillar profile for ARMS. Scores out of 100: Cost 56, Risk 50, Mission not scored, Tradability 94, Holdings 62, Durability 19. Strongest: Tradability (94). Weakest: Durability (19). Based on 5 of 6 pillars.

Score 40 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.

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
61
This cap took
−21
Published Score
40 Grade C
  • Cost

    The fund’s net expense ratio, ranked against its category.
    B56 out of 100
    Rank 11 of 25
  • 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.
    C50 out of 100
    Rank 11 of 25
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A94 out of 100
    Rank 1 of 25
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B62 out of 100
    Rank 11 of 25
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F19 out of 100
    Rank 23 of 25

ARMS 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.
ARMS$9,960
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. ARMS $9,960. SPY $10,141. Use the arrow keys to read each point.$9,800$10,000$10,200$10,400Jul 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 ARMS. Periods over one year show the average yearly return.
PeriodARMS
Year to dateFund launched this yearNo data
1 month+1.4%
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 ARMS
YearReturn barARMS
2026 YTD−0.5%

History from Jul 30, 2026

ARMS in the news

ARMS Dividends

Upcoming payment
$0.11 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 $0.04; Sep 30, 2026 $0.10; Oct 30, 2026 $0.11. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 30, 2026Pays Nov 2, 2026$0.11
Sep 30, 2026Oct 1, 2026$0.10
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.

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

ARMS Cost

Overpaying vs VGMS, cheapest in Multi-Sector Bond Income

$5,486

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

  • ARMS 0.59%

    $11,635

  • VGMS 0.30% Cheapest

    $6,149

$10,000
30 years

Cost over time

  • ARMS 0.59%
  • VGMS 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530ARMS $11,635VGMS $6,149

Year by year

YearARMSVGMSOverpaying
10$1,058$545$513
20$4,051$2,113$1,938
30$11,635$6,149$5,486

Other funds in Multi-Sector Bond Income