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ARCMArrow Reserve Capital Management ETF

Get income9y track recordRanked #1,114 of 1,650 in this goal

Seeks to preserve capital while maximizing current income.

By ArrowShares · Launched 2017

Annual Cost

0.50%

#2,667 of 5,861 · average

Fund Size

$51M

#3,627 of 5,861 · mid-size

Dividend YieldGoal

3.67%

Track Record

9 years

#1,512 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,354+3.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 39.9% of fund✓ well diversified

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
52.0%
Bonds
48.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
0.4%Low

Year-on-year price swings

Max drawdown
-7.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.27Below average
Sortino (3Y)
0.39Moderate downside risk

Bond profile

Duration

3.8 years

Avg maturity

10.0 years

Credit ratings

US Government
27.0%

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

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Data updated on 2026-08-04