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ARCM
-0.04 · -0.04%
$100.27 · BATS

Arrow Reserve Capital Management ETF (ARCM) ETF Analysis | Ultrashort Bond

ArrowShares · USA
AUM:$51.2M
#– of – in Ultrashort Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

ARCM returned +3.6% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.50% — moderate cost. Consider how fees compound over long holding periods.

What is ARCM?

The fund invests in a variety of domestic fixed income securities. The fund invests in fixed income instruments with a dollar-weighted average effective maturity of 0 to 2 years issued by U.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
ARCM returned 3.6% over the past year.
Moderate Cost
Expense ratio of 0.50%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 24.7% of the ETF — exposure spread across many positions.
ETF Information
AUM$51.2M
Expense Ratio0.50%
Dividend Yield3.87%
Holdings10
Inception DateMar 2017
Domicile–
Distribution–
Index–
ProviderArrowShares
Beta0.03
CategoryUltrashort Bond
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.4%
1Y
+2.3%
3Y
+13.2%
5Y
+16.4%
OpenBook InsightIf you had invested £10,000 in ARCM 5 years ago, it would have grown to £11,643 — a gain of £1,643.

Annual Returns

Calendar year performance

ARCM delivered positive returns in 5 of the last 5 calendar years.
YearARCM
2026 YTD+0.9%
2025+4.1%
2024+5.2%
2023+4.9%
2022+0.7%
CAGR 4yr+3.7%
5/5 positive yearsAvg return: +3.2%Worst year: +0.7% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
0.9%
Low
Momentum
+0.1%
30-day change
Support Level
100.06
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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