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ARCMArrow Reserve Capital Management ETF

Get income#1083 of 1640 for Get income

Seeks to preserve capital while maximizing current income.

ArrowShares · Since 2017 (9 years)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$51M

#3332 out of 5,332 ETFs

Dividend Yield

3.87%

Track Record

9 years

#1566 out of 5,332 ETFs

Performance

1 Year

+3.8%

3 Years

+4.7%

5 Years

+3.1%

What's inside

Asset class
Strategy
active selection

Asset allocation

Bonds
58.7%
Cash
41.3%

Risk profile

Volatility (1Y)

0.4%

Moderate

Max drawdown

-4.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.31

Below average

Sortino (3Y)

0.45

Moderate downside risk

Bond profile

Duration

3.7 years

Avg maturity

10.0 years

Credit ratings

US Government
31.5%

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Data updated on 2026-05-05