Arrow Reserve Capital Management ETF (ARCM)

BATS: ARCM · Real-Time Price · USD

100.33

+0.03 (0.03%)

Feb 13, 2026, 4:00 PM EST - Market closed

0.03% (1D)

Assets	$51.15M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	510,000
Dividend (ttm)	$4.04
Dividend Yield	4.03%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	19
Open	100.33
Previous Close	100.29
Day's Range	100.33 - 100.33
52-Week Low	99.34
52-Week High	101.74
Beta	0.01
Holdings	96
Inception Date	Mar 31, 2017

About ARCM

Fund Home Page

The Arrow Reserve Capital Management ETF (ARCM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that seeks to preserve capital and maximize income potential by investing in investment-grade, short-term debt securities. ARCM was launched on Mar 31, 2017 and is issued by Arrow Funds.

Asset Class Fixed Income

Category Ultrashort Bond

Stock Exchange BATS

Ticker Symbol ARCM

ETF Provider Arrow Funds

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.2139	Feb 4, 2026
Dec 26, 2025	$0.4318	Dec 31, 2025
Nov 28, 2025	$0.2725	Dec 3, 2025
Oct 31, 2025	$0.3493	Nov 5, 2025
Sep 30, 2025	$0.3229	Oct 6, 2025
Aug 29, 2025	$0.3186	Sep 3, 2025

Full Dividend History

Performance

ARCM had a total return of 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.