ARMS — Aristotle Multi-Sector Income ETF

ARMS Fund Overview

ARMS — Aristotle Multi-Sector Income ETF is a US ETF managed by Aristotle Funds Series Trust, categorised as Developed ex-US Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Aristotle Funds Series Trust
• Category: Developed ex-US Value Equity
• Ticker: ARMS
• SEC CIK: 0001959372
• SEC series ID: S000106843
• Share class ID: C000277729

ARMS Investment Objective and Strategy

Aristotle Multi-Sector Income ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Aristotle Funds Series Trust.

Investment objective

Aristotle Multi-Sector Income ETF (the “Fund”) se eks a high level of current income;

Principal investment strategy

This Fund is an actively managed exchange-traded fund (“ETF”) that invests principally in income-producing debt instruments. The Fund’s allocation to investment grade and non-investment grade debt instruments will change based on the sub-adviser’s view of market conditions. As a result, the Fund may invest up to 75% of its assets in investment grade debt instruments and up to 65% of its assets in non-investment grade debt instruments, including corporate debt securities, asset-backed securities, mortgage-related securities, U.S. government securities and agency securities, and other fixed income and income-producing debt instruments. U.S. government securities consist of U.S. Treasury securities and securities issued or guaranteed by U.S. government agencies or instrumentalities. Debt instruments in which the Fund invests may include those denominated in U.S.

dollars and issued by foreign entities in developed markets. For these purposes, the Fund defines investment grade securities as: (i) securities rated BBB-/Baa3 or higher by a nationally recognized statistical rating organization (“NRSRO”), (ii) securities with comparable short-term NRSRO ratings, or (iii) unrated securities determined by the sub-adviser to be of comparable quality, each at the time of purchase. The Fund considers “split-rated” securities, i.e., when two or more NRSROs assign different ratings for the same security, to be of investment grade if at least one of the ratings of the security is comparable to or higher than the ratings disclosed above for which the Fund is permitted to invest in. The Fund may lend its portfolio securities to generate additional income. The Fund’s weighted average duration is expected to be within a range of zero to eight years.

Duration is often used to measure a bond’s or fund’s sensitivity to interest rates. The longer a fund’s duration, the more sensitive it is to Interest Rate Risk. The shorter a fund’s duration, the less sensitive it is to Interest Rate Risk. T

ARMS Costs and Fees

ARMS costs about $59 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.59%
• Gross expense ratio: 0.59%

ARMS Debt Constituents

No individual debt constituents are reported in Aristotle Multi-Sector Income ETF's latest SEC N-PORT filing.

ARMS Prospectus and SEC Filings

Official Aristotle Multi-Sector Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus supplement (497) — filed 2026-07-29

Related Funds

Other Developed ex-US Value Equity funds tracked on ABC INVEST:

• ICON International Equity Fund (IIQCX)
• Counterpoint Long-Short Equity Fund (CPQAX)
• Amana Equity Income ETF (AMEI)
• Integrity Dividend Harvest ETF (DIVH)
• Lone Peak International Value ETF (LPIV)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.