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ETFs

Arrow Reserve Capital Management ETF

ARCM
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Mar 31 2017
Expense Ratio
0.50%
Type
US Bonds
Fund Owner
ArrowShares
Volume (1m avg. daily)
$396,334
AUM
$51,015,300
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
B 11/07/23
7.23%
n/a
B 12/05/23
6.32%
n/a
B 10/10/23
5.30%
n/a
T 3 06/30/24
4.07%
n/a
T 3 07/31/24
3.18%
BAC24
Bank Of America Corp. - 4.125% NT REDCONV 22/01/2024 USD 2000
2.31%
n/a
FHLB 5 11/09/23
2.14%
SYF24A
Synchrony Financial - 4.375% NT REDEEM 19/03/2024 USD 2000
2.04%
n/a
Citigroup 3.875 % Notes 2013-25.10.23 Global
2.01%
H23A
Hyatt Hotels Corporation - 1.30% NT REDEEM 01/10/2023 USD 2000
2.00%
Invest with ARCM

What is ARCM?

The Arrow Reserve Capital Management ETF seeks to preserve capital while maximizing current income. The Fund invests in a variety of domestic fixed income securities. The Fund will invest 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.

ETFs related toARCM

ETFs correlated to ARCM include PAAA, LGRO, JPLD

ARCM
Arrow Investments Trust - Arrow Reserve Capital Management ETF
PAAA
PGIM ETF Trust - PGIM AAA CLO ETF
LGRO
Advisors Series Trust - Level Four Large Cap Growth Active ETF
JPLD
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
JMST
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TJUL
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2025
PFFA
ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
STIP
BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF
CVRD
Madison ETFs Trust - Madison Covered Call ETF
AAPU
Direxion Shares ETF Trust - Direxion Daily AAPL Bull 1.5X Shares
VTIP
Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities Index Fund

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
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Create your own algorithmic trading strategy with ARCM using Composer

FAQ

ARCM is a US Bonds ETF. The Arrow Reserve Capital Management ETF seeks to preserve capital while maximizing current income. The Fund invests in a variety of domestic fixed income securities. The Fund will invest 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.

Yes, ARCM is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, ARCM is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on ARCM is 0.005%. This is the percent change in the value of ARCM over the most recent 1-month period. The 3-month return on ARCM is 0.0127%. This is the percent change in the value of ARCM over the most recent 3-month period.

The standard deviation of ARCM for the past year is 0.014%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to ARCM include GVI, BLV, and BSV.

ETFs correlated to ARCM include PAAA, LGRO, and JPLD.

ETFs that are inversely correlated to ARCM include JMHI, EPHE, and AAPD.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.