ARCP
Aristotle Funds Series Trust Core Plus Income ETF
ARCP | AMEX
$24.60
-$0.09 (-0.38%)
At close: Oct 30, 2026, 1:39 PM ET
$24.63
+$0.03 (+0.12%)
After-hours:
Oct 30, 2026, 1:06 PM ET
-0.38%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 30.01M
AVG Volume 100.94K
AUM 4.99M
NAV 24.96
1D Range
24.60 24.63
52W Range
24.21 25.16
About ARCP
Aristotle Core Plus Income ETF (the Fund) seeks a high level of current incomepv capital appreciation is of secondary importance.
Asset Class Fixed Income
Holdings 0
Inception Date Jul 29, 2026
Expense Ratio 0.45%
Domicile United States
ISIN US04045F1545
Provider Other
Website Fund Home Page
Top Holdings
24.01% of assets| Name | Symbol | Weight |
|---|---|---|
| US Bank Mmda - Usbgf... | ARCP | 8.22% |
| United States Treasu... | ARCP | 4.58% |
| Freddie Mac Pool 6% ... | ARCP | 4.05% |
| United States Treasu... | ARCP | 3.98% |
| Fannie Mae Pool 4% 0... | ARCP | 3.17% |
Dividends
Yield 0.99%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.1030 | Nov 2, 26 |
| Sep 30, 26 | $0.0950 | Oct 1, 26 |
| Aug 31, 26 | $0.0450 | Sep 1, 26 |
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