Arrow Reserve Capital Management ETF (ARCM)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 0.2% over one year, 0.4% over three; Sharpe ratio over three years -0.85.
Largest components
| UNITED STATES TREASURY NOTES 0United States Treasury Notes 0.11% | 5.55% | ||
| LOWES COMPANIES, INCLowes Companies, Inc. 3.8% | 2.37% | ||
| SYNCHRONY FINANCIAL 2Synchrony Financial 2.85% | 2.34% | ||
| GOLDMAN SACHS GROUP, INCGoldman Sachs Group, Inc. 0.48% | 2.24% | ||
| RALPH LAUREN CORPORATION 1Ralph Lauren Corporation 1.7% | 2.21% | ||
| CONSTELLATION BRANDS, INCConstellation Brands, Inc. 2.65% | 2.16% | ||
| THE SHERWIN-WILLIAMS COMPANY 4The Sherwin-Williams Company 4.2% | 2.07% | ||
| NORFOLK SOUTHERN CORPORATION 3%Norfolk Southern Corporation 3% | 2.07% | ||
| ORACLE CORPORATION 1Oracle Corporation 1.9% | 2.06% | ||
| BECTON, DICKINSON AND COMPANY 2Becton, Dickinson and Company 2.89% | 1.99% |
Sectors
Not given for this fund.
Regions
Not given for this fund.
Asset classes
About the fund
- Issuer
- ArrowShares
- Since
- 2017-03-31
- Listed on
- BATS
- ISIN
- US0427657194
- Turnover
- 46% a year
The fund invests in a variety of domestic fixed income securities. The fund invests in fixed income instruments with a dollar-weighted average effective maturity of 0 to 2 years issued by U.S. Dollar-denominated issuers, including mortgage- or asset-backed securities, rated Baa- or higher by Moody"s Investors Service, Inc.("Moody"s"), or equivalently rated by Standard & Poor"s Ratings Services ("S&P") or Fitch, Inc.("Fitch"), or, if unrated, determined by the fund"s sub-advisor to be of comparable quality.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.