ARMS
Aristotle Multi-Sector Income ETF
ARMS | AMEX
$24.64
-$0.02 (-0.08%)
At close: Oct 30, 2026, 11:39 AM ET
$24.64
$0.00 (0.00%)
Pre-market:
Oct 30, 2026, 10:55 AM ET
-0.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.93M
AVG Volume 137.1K
AUM 5M
NAV 25
1D Range
24.64 24.64
52W Range
24.43 25.22
About ARMS
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 un...
Asset Class Fixed Income
Holdings 0
Inception Date Jul 29, 2026
Expense Ratio 0.59%
Domicile United States
ISIN US04045F1479
Provider Other
Website Fund Home Page
Top Holdings
28.03% of assets| Name | Symbol | Weight |
|---|---|---|
| US Bank Mmda - Usbgf... | ARMS | 11.18% |
| Blue Owl Bsl Clo 202... | ARMS | 4.99% |
| Neuberger Berman Loa... | ARMS | 4.99% |
| United States Treasu... | ARMS | 3.92% |
| Fannie Mae Pool 4% 1... | ARMS | 2.94% |
Dividends
Yield 1.05%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.1110 | Nov 2, 26 |
| Sep 30, 26 | $0.1040 | Oct 1, 26 |
| Aug 31, 26 | $0.0440 | Sep 1, 26 |
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