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Arrow Reserve Capital Management ETF (ARCM)

Ultrashort Bond | Exchange Traded Fund | Cboe US
100.15 USD -0.02 (-0.017%) ⇩ (July 8, 2026, 3:41 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 6:03 a.m. EDT

The security offers a robust 3.67% yield, supported by a consistent distribution history where payments have remained stable or increased recently, avoiding the erosion seen in earlier years. However, the investment case lacks a compelling directional edge. Over the last eight years, the price has barely moved, trading within a razor-thin range between $99.34 and $101.26, which indicates a lack of capital appreciation potential. While the trailing twelve-month performance shows a negligible dip, the broader multi-year trajectory is essentially flat, failing to demonstrate the sustained growth required for a top-tier long-term hold. Consequently, the asset functions primarily as a bond proxy rather than a growth vehicle, offering income without significant upside momentum.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.001022
MSTL0.001623
AutoTheta0.001663
AutoETS0.001794

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 92%
H-stat 0.49
Ljung-Box p 0.001
Jarque-Bera p 0.547
Excess Kurtosis -0.80

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.28% 3.69% 4.36% 3.16%
Dividend History
Date Dividend Yield %
2026-06-30 0.282 0.281848
2026-05-29 0.277 0.276696
2026-04-30 0.302 0.301774
2026-03-31 0.298 0.297812
2026-02-27 0.241 0.240411
2026-01-30 0.214 0.213605
2025-12-26 0.432 0.431655
2025-11-28 0.273 0.272428
2025-10-31 0.349 0.348178
2025-09-30 0.323 0.322323
2025-08-29 0.319 0.318370
2025-07-31 0.381 0.380581
2025-06-30 0.330 0.329341
2025-05-30 0.352 0.351403
2025-04-30 0.373 0.372218
2025-03-31 0.370 0.369151
2025-02-28 0.324 0.323095
2025-01-31 0.312 0.311160
2024-12-26 0.485 0.484467
2024-11-29 0.357 0.355826
2024-10-31 0.432 0.430772
2024-09-30 0.387 0.385343
2024-08-30 0.403 0.401674
2024-07-31 0.453 0.452132
2024-06-28 0.380 0.379620
2024-05-31 0.456 0.455554
2024-04-30 0.416 0.415730
2024-03-28 0.387 0.386459
2024-02-29 0.364 0.363491
2024-01-31 0.358 0.357767
2023-12-26 0.482 0.483063
2023-11-30 0.421 0.421801
2023-10-31 0.394 0.395543
2023-09-29 0.370 0.371673
2023-08-31 0.418 0.419174
2023-07-31 0.367 0.368030
2023-06-30 0.387 0.388087
2023-05-31 0.340 0.340955
2023-04-28 0.299 0.299629
2023-03-31 0.352 0.352776
2023-02-28 0.220 0.220972
2023-01-31 0.212 0.212745
2022-12-23 0.250 0.252194
2022-11-30 0.179 0.180280
2022-10-31 0.139 0.140149
2022-09-30 0.104 0.105242
2022-08-31 0.093 0.093637
2022-07-29 0.070 0.070493
2022-06-30 0.034 0.034295
2022-03-31 0.026 0.026191
2021-03-31 0.012 0.011994
2021-02-26 0.004 0.003994
2020-12-24 0.091 0.090823
2020-11-30 0.011 0.010979
2020-10-30 0.025 0.024908
2020-09-30 0.024 0.023857
2020-08-31 0.024 0.023839
2020-07-31 0.046 0.045783
2020-06-30 0.056 0.055788
2020-05-29 0.085 0.084720
2020-04-30 0.109 0.108442
2020-03-31 0.115 0.115817
2020-02-28 0.121 0.121865
2020-01-31 0.132 0.131750
2019-12-16 0.349 0.348078
2019-11-01 0.181 0.180702
2019-10-01 0.178 0.177796
2019-09-03 0.178 0.178018
2019-08-01 0.207 0.206268
2019-07-01 0.178 0.177450
2019-06-03 0.207 0.206268
2019-05-01 0.218 0.217782
2019-04-01 0.202 0.201899
2019-03-01 0.187 0.187019
2019-02-01 0.237 0.237166
2018-12-24 0.235 0.235436
2018-12-03 0.183 0.182689
2018-11-01 0.206 0.205589
2018-10-01 0.158 0.157850
2018-09-04 0.175 0.174529
2018-08-01 0.181 0.180639
2018-07-02 0.164 0.164033
2018-06-01 0.165 0.164523
2018-05-01 0.136 0.135553
2018-04-02 0.121 0.120929
2018-03-01 0.113 0.112851
2018-02-01 0.063 0.062918
2017-12-26 0.153 0.152451
2017-11-01 0.019 0.018962
2017-10-02 0.105 0.104167
2017-09-01 0.135 0.134596
2017-08-01 0.075 0.075019
2017-07-03 0.060 0.059946
2017-06-01 0.060 0.060000
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.67

Info Dump

Attribute Value
All Time High 107.21
All Time Low 20.51
Ask 150.25
Ask Size 200
Average Daily Volume10 Day 160
Average Daily Volume3 Month 508
Average Volume 508
Average Volume10Days 160
Beta3 Year 0.03
Bid 100.1
Bid Size 1,000
Category Ultrashort Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 100.1531
Day Low 100.1531
Dividend Yield 3.67
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 100.19814
Fifty Day Average Change -0.045143127
Fifty Day Average Change Percent -0.00045053856
Fifty Two Week Change Percent -0.14952421
Fifty Two Week High 101.26
Fifty Two Week High Change -1.1070023
Fifty Two Week High Change Percent -0.010932276
Fifty Two Week Low 99.34
Fifty Two Week Low Change 0.81300354
Fifty Two Week Low Change Percent 0.00818405
Fifty Two Week Range 99.34 - 101.26
First Trade Date Milliseconds 1,490,967,000,000
Five Year Average Return 0.0321755
Full Exchange Name Cboe US
Fund Family ArrowShares
Fund Inception Date 1,490,918,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Arrow Reserve Capital Management ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_424251071
Nav Price 100.13
Net Assets 51,025,248.0
Net Expense Ratio 0.5
Open 100.115
Phone 301-260-0162
Previous Close 100.17
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0168991
Regular Market Change Percent -0.0168704
Regular Market Day High 100.1531
Regular Market Day Low 100.1531
Regular Market Day Range 100.1531 - 100.1531
Regular Market Open 100.115
Regular Market Previous Close 100.17
Regular Market Price 100.153
Regular Market Time 1,783,539,719
Regular Market Volume 39
Short Name Arrow Reserve Capital Managemen
Source Interval 15
Symbol ARCM
Three Year Average Return 0.045791797
Total Assets 51,025,248
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.86307
Trailing Three Month Returns 0.86307
Triggerable 1
Two Hundred Day Average 100.2768
Two Hundred Day Average Change -0.123802185
Two Hundred Day Average Change Percent -0.0012346044
Type Disp ETF
Volume 39
Yield 0.0367
Ytd Return 1.57221