ARCM ETF — Arrow Reserve Capital Management ETF

Arrow Reserve Capital Management ETF (ARCM)

Updated October 16, 2026.

ARCM is an ETF. its distribution rate is 3.65%, its trailing-12-month yield is 3.56%, its expense ratio is 0.50%. Dividend Vision Distribution Safety Score™ is 76/100 (Generally safe). Total return is 25.0% over the past 9.5 years, 250.3 points behind SPY at 275.3%.

Arrow Reserve Capital Management ETF is an ETF that invests in short-term domestic fixed income securities, including mortgage- and asset-backed securities rated investment-grade or better by major rating agencies. The fund offers a moderate current distribution rate with monthly distributions and carries an expense ratio of 0.50%. It may appeal to income-focused investors seeking steady cash flow from a diversified fixed income portfolio with shorter duration characteristics.

ARCM performance versus SPY

Price and return data through 2026-10-16.

Total return is 25.0% over the past 9.5 years, 250.3 points behind SPY at 275.3%. Over the past year its total return — price change plus distributions reinvested — is 3.3%. Its deepest 1-year drawdown was 0.1%.

ARCM key facts

Distribution Safety Score™

76 · Generally safe

Safety-Adjusted Yield

2.77%

Issuer

ArrowShares

Asset type

ETF

Asset class

Fixed Income

Inception date

03/31/2017

Expense ratio

0.50%

Distribution rate

3.65%

Distribution frequency

Monthly

Trailing yield

3.56%

Last close

$100.11 (as of 2026-10-16)

AUM

$51,032,931

Average volume

41.0

Dividend

$0.3049

Ex-dividend date

09/30/2026

Payment date

10/05/2026

Beta

0.04

How Dividend Vision calculates yield and returns

Distribution rate (3.65%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.56%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: ArrowShares; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ARCM risks and drawbacks

ARCM's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 0.1%.

Who may consider ARCM — and who may not

ARCM may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on ARCM

• All tickers starting with A

Tagged: Fixed Income.

Frequently asked questions

More securities from ArrowShares.