ARMS

$25.18-0.04 (-0.14%)
AUM $5.0MER 0.59%NAV $25.04Holdings

Price Chart

Key Statistics

Previous Close

$25.21

Day Range

$25.18$25.18

52-Week Range

$25.02$25.21

Avg Volume

79.9K

Dividend Yield

Expense Ratio

0.59%

AUM

$5.0M

Shares Outstanding

199.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Corporate41.34%
Securitized37.99%
Cash & Others11.15%
Government9.52%

Country Allocation

CountryWeight %
Other54.56%
United States45.44%

Fund Information

Category
Corporate
Inception Date
Jul 30, 2026
Description
ARMS seeks a high level of current income through USD-denominated, income-producing debt instruments, with an expected weighted average duration of zero to eight years. The actively managed fund is unconstrained by sector, investing up to 75% in investment-grade debt and up to 65% in high-yield bonds. The portfolio may include both corporate and government debt securities, with non-USD-denominated securities limited to 10%20%. The fund may also invest in USD-denominated securities issued by foreign entities. Selection is driven by a fundamental research process combining bottom-up analysis and top-down market assessment, with consideration to capital appreciation potential. The fund targets companies with sustainable competitive positions, strong management, and the ability to repay or refinance debt obligations. Each potential issuer undergoes a credit analysis, and each potential investment is subject to a relative value assessment. The fund may engage in securities lending.

Similar ETFs

SymbolNameAUM
DFCFDimensional - Core Fixed Income ETF$10.98B
AHYBAmerican Century Select High Yield ETF$62.0M
TGIFSoFi Weekly Income ETF$17.0M
ULTRIQ Ultra Short Duration ETF$14.4M

The Aristotle Multi-Sector Income ETF (ARMS) is an exchange-traded fund that launched on Jul 30, 2026. It currently manages $5.0M in assets under management. The fund charges an expense ratio of 0.59%. It falls under the Corporate category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
-0.14%
1W
+0.38%
1M
+0.52%
3M
+0.52%
6M
+0.52%
YTD
+0.52%
1Y
+0.52%
3Y
+0.52%
5Y
+0.52%

Moving Averages

20-Day MA

$25.12

Above 20-Day MA
50-Day MA

$25.12

Above 50-Day MA
200-Day MA

$25.12

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.21

Current Price

$25.18

52-Week Low

$25.02

$25.02$25.21

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricARMSCorporate(5 ETFs)
Fund Info
Expense Ratio0.59%0.41%
AUM$5.0M$2.21B
Dividend Yield2.69%
Avg Volume79.9K317.2K
Holdings466
Performance
1-Month Return+0.80%+0.68%
6-Month Return-1.15%
YTD Return-1.62%
1-Year Return-1.88%

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