ARCMArrow Reserve Capital Management ETF
Seeks to preserve capital while maximizing current income.
By ArrowShares · Launched 2017
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$51M
#3,728 of 6,040 · mid-size
Return (1Y)
+3.3%
Track Record
9 years
#1,523 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,332+3.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 39.9% of funddiversified
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
16.7%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
4.1%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
3.9%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
3.1%
ALLSTATE CORP (THE)
2.2%
BECTON DICKINSON & COMPANY
2.0%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
2.0%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
2.0%
SOUTHERN COMPANY (THE)
2.0%
DUKE ENERGY CORP
1.9%
Asset allocation
Cash
50.9%
Bonds
49.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.4%Low
Year-on-year price swings
Max drawdown
-7.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.16Below average
Sortino (3Y)
0.24Moderate downside risk
Bond profile
Duration
4.0 years
Avg maturity
10.0 years
Credit ratings
US Government
37.3%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to preserve capital while maximizing current income.
- Strategy
- Invests primarily in domestic fixed income securities, including U.S. Dollar-denominated instruments rated Baa- or higher. Uses interest rate futures and forwards to manage risk and enhance yield, targeting short duration securities for better return potential than money market funds.
- Inception date
- March 31, 2017
- Fund family
- ArrowShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save ARCM to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18