ARCMArrow Reserve Capital Management ETF

Get income9y track recordRanked #1,121 of 1,622 in this goal

Seeks to preserve capital while maximizing current income.

By ArrowShares · Launched 2017

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$51M

#3,559 of 5,562 · mid-size

Dividend YieldGoal

3.72%

Track Record

9 years

#1,539 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,363+3.6%

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

Classification

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 = 38.3% of fund✓ well diversified

United States Treasury Bills

9.1%

United States Treasury Bills

9.0%

United States Treasury Bills

3.9%

United States Treasury Notes

3.1%

United States Treasury Notes

2.7%

United States Treasury Bills

2.3%

The Allstate Corporation

2.2%

United States Treasury Notes

2.0%

Southern Co.

2.0%

Duke Energy Corp

1.9%

Asset allocation

Bonds

55.6%

Cash

44.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.4%Low

Year-on-year price swings

Max drawdown

-4.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.28Below average

Sortino (3Y)

0.40Moderate downside risk

Bond profile

Duration

3.8 years

Avg maturity

10.0 years

Credit ratings

US Government

35.1%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to preserve capital while maximizing current income.
Strategy: Invests primarily in domestic fixed income securities with a maturity of 0 to 2 years, including mortgage- or asset-backed securities rated Baa or higher. The Fund may also use interest rate futures to manage exposure and hedge risks, aiming for better returns than money market funds.
Inception date: March 31, 2017
Fund family: ArrowShares