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ARCM · BATS · ETF

Arrow Reserve Capital Management ETF (ARCM) Price, Holdings & Fees

$333.52−1.00%−$3.38End-of-day price as of Oct 9, 2026

Arrow Reserve Capital Management ETF (ARCM) closed at $333.52 on Oct 9, 2026, down 1.00% from the previous close of $336.90.

Share price, past year

1Y −15.44%

52-week range $331.98 – $413.71. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$333.52
Sep 30, 2026$333.44
Aug 31, 2026$353.33
Jul 31, 2026$366.99
Jun 30, 2026$393.55
May 29, 2026$353.41
Apr 30, 2026$360.13
Mar 31, 2026$383.83
Feb 27, 2026$370.80
Jan 30, 2026$373.77
Dec 31, 2025$373.74
Nov 28, 2025$391.87
Oct 31, 2025$398.39

Key statistics

Expense ratio
0.50%
as of May 31, 2026
Net assets
$51M
as of Jul 31, 2026
Holdings
101
as of Jul 31, 2026
52-week range
$331.98 – $413.71

Arrow Reserve Capital Management ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

Arrow Reserve Capital Management ETF held 101 investments worth $51.01M as of Jul 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 11.25% of the fund.

Arrow Reserve Capital Management ETF largest holdings by share of net assets
#Holding% of fundValue
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT11.25%$5.74M
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.35%$2.22M
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.92%$2.00M
4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.77%$1.92M
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.97%$1.51M
6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.92%$1.49M
7ALLSTATE CORP (THE)2.20%$1.12M
8AMGEN INC2.10%$1.07M
9DUKE ENERGY CORP2.02%$1.03M
10BECTON DICKINSON & COMPANY2.02%$1.03M
11UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.01%$1.02M
12WEC ENERGY GROUP INC1.88%$958.00K
13NEXTERA ENERGY CAPITAL HOLDINGS INC1.59%$810.25K
14STATE STREET BANK & TRUST COMPANY1.57%$801.35K
15TANGER PROPERTIES LP1.57%$799.24K
16EXXON MOBIL CORP1.54%$787.45K
17TEXTRON INC1.53%$778.54K
18UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.52%$773.67K
19NORTHROP GRUMMAN CORP1.45%$739.09K
20RTX CORP1.44%$732.52K
21ENTERGY CORP1.37%$700.27K
22UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.20%$610.22K
23MORGAN STANLEY1.15%$587.50K
24INTEL CORP1.13%$578.21K
25CITIGROUP INC1.13%$574.98K

Top 25 of 101 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Arrow Reserve Capital Management ETF holdings by asset type
Asset type% of fund
Bonds and other debt99.55%
Cash and short-term investments0.01%
Arrow Reserve Capital Management ETF holdings by country, largest 1
Country% of fund
United States99.56%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Arrow Reserve Capital Management ETF's total return was +0.83%, as reported to the SEC.

Arrow Reserve Capital Management ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.29%
Jun 30, 2026+0.24%
May 31, 2026+0.30%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Arrow Reserve Capital Management ETF
Ticker
ARCM
Exchange
BATS
Fund type
ETF
Trust
Arrow Investments Trust
SEC series ID
S000056852
SEC CIK
0001527428
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Arrow Investments Trust, the trust behind Arrow Reserve Capital Management ETF, and cover all of its funds.

Frequently asked questions

What is ARCM's price?

Arrow Reserve Capital Management ETF (ARCM) closed at $333.52 on Oct 9, 2026, down 1.00% from the previous close of $336.90.

What is ARCM's expense ratio?

Arrow Reserve Capital Management ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does ARCM hold?

Arrow Reserve Capital Management ETF held 101 investments worth $51.01M as of Jul 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 11.25% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

How has ARCM performed?

Over the 3 months to Jul 31, 2026, Arrow Reserve Capital Management ETF's total return was +0.83%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures