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Launched · SEC filings

Aristotle Multi-Sector Income ETF

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

$24.54+0.01 (+0.04%)

As of Oct 13, 2026, 3:45 PM

Not yet graded
Intraday session: up, 8 prints from 24.53 to 24.54. Range 24.51 to 24.58. Use the arrow keys to read each point.24.5224.5624.5810 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$5M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
94
Avg volume · 30D
0.1M sh
NAV per share
$25.00
52W range
low $24.42high $25.22
Launched
Filings
SEC EDGAR

The ETF.net ARMS 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.

ARMS Holdings

As of Oct 12, 2026
Asset class
Bonds
Holdings
94
Top-10 weight
41%
Largest holding
Us Bank Mmda - Usbgfs 9 09/01/203711.2%

Geography

  • United States95.88%
  • United Kingdom3.12%
  • Japan1.00%
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$559K163
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$196K18
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

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.
ARMS$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. ARMS $9,901. SPY $10,206. Use the arrow keys to read each point.$9,832$10,040$10,248Sep 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 ARMS. Periods over one year show the average yearly return.
PeriodARMS
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 ARMS
YearReturn barARMS
2026 YTD−1.5%

Since listing, Jul 29, 2026

ARMS in the news

Filtered to ARMS · Multi-Sector Bond Income

ARMS 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 $0.04; 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$0.04

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.

Other funds in Multi-Sector Bond Income

See others