ARCM Performance — Arrow Reserve Capital Management ETF
Data updated: 2026-09-28
ARCM returned +1.86% year to date and +3.61% over one year to Jul 2026. Annualised returns are +4.52% over 3 years and +3.26% over 5 years. The fund trailed its Ultrashort Corporate Bond category average: $100 invested three years ago grew to $114, against $122 for the category, and to $104 over one year, against $106. Volatility over the past three years was 0.34% a year. In the 12 months to Jul 2026 the fund took in a net $5.0M, and assets reached $51.01M.
ARCM Growth of $100
What $100 invested in Arrow Reserve Capital Management ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | ARCM | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $114 | $122 |
| 5 years (Aug 2021 – Jul 2026) | $117 | $127 |
| Since data start (Feb 2020 – Jul 2026) | $118 | $133 |
ARCM Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.86% |
| 1 year | +3.61% |
| 3 years (annualised) | +4.52% |
| 5 years (annualised) | +3.26% |
ARCM Annual Returns
Calendar-year total returns of Arrow Reserve Capital Management ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.86% |
| 2025 | +4.14% |
| 2024 | +5.12% |
| 2023 | +5.03% |
| 2022 | +0.46% |
| 2021 | −0.27% |
| 2020 (Feb–Dec) | +0.77% |
ARCM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.3% | +0.2% | +0.3% | +0.3% | +0.2% | +0.3% | — | — | — | — | — |
| 2025 | +0.4% | +0.3% | +0.3% | +0.4% | +0.3% | +0.4% | +0.3% | +0.4% | +0.4% | +0.3% | +0.3% | +0.4% |
| 2024 | +0.5% | +0.3% | +0.4% | +0.3% | +0.5% | +0.4% | +0.5% | +0.5% | +0.5% | +0.3% | +0.4% | +0.4% |
| 2023 | +0.5% | +0.2% | +0.4% | +0.4% | +0.3% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.6% | +0.6% |
| 2022 | −0.2% | −0.1% | −0.2% | −0.1% | +0.1% | −0.2% | +0.2% | +0.1% | −0.1% | +0.1% | +0.4% | +0.4% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% |
| 2020 | — | +0.1% | −0.7% | +0.8% | +0.3% | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
ARCM Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 0.34%
- Best month: +0.58% (Nov 2023)
- Worst month: +0.16% (Mar 2026)
ARCM Fund Flows
Monthly money in and out of Arrow Reserve Capital Management ETF, from SEC Form N-PORT.
- 12-month net flow: $5.0M
- 12-month gross sales (incl. reinvestments): $5.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $5.0M | $0 | $5.0M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
ARCM Assets Under Management
Net assets of Arrow Reserve Capital Management ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $51.01M |
| 2026-04-30 | $51.04M |
| 2026-01-31 | $51.09M |
| 2025-10-31 | $46.07M |
| 2025-07-31 | $46.04M |
| 2025-04-30 | $46.09M |
| 2025-01-31 | $46.11M |
| 2024-10-31 | $46.12M |
| 2024-07-31 | $46.07M |
| 2024-04-30 | $46.01M |
| 2024-01-31 | $46.07M |
| 2023-10-31 | $50.89M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.