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Arrow Reserve Capital Management ETF (ARCM)

ETF · Currency in USD · Last updated Aug 13, 2022

ARCM is an actively managed ETF by Arrow Funds. ARCM launched on Mar 31, 2017 and has a 0.50% expense ratio.

ETF Info

ISINUS0427657194
CUSIP42765719
IssuerArrow Funds
Inception DateMar 31, 2017
RegionNorth America (U.S.)
CategoryMoney Market, Actively Managed
Expense Ratio0.50%
Index TrackedNo Index (Active)
Asset ClassBond

Trading Data

Previous Close$99.25
Year Range$98.84 - $99.94
EMA (50)$99.16
EMA (200)$99.39
Average Volume$15.16

ARCMShare Price Chart


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ARCMPerformance

The chart shows the growth of $10,000 invested in Arrow Reserve Capital Management ETF in Apr 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,507 for a total return of roughly 5.07%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-0.15%
-2.76%
ARCM (Arrow Reserve Capital Management ETF)
Benchmark (^GSPC)

ARCMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.41%12.08%
6M-0.26%-4.97%
YTD-0.44%-10.20%
1Y-0.64%-3.40%
5Y0.97%11.93%
10Y0.93%11.76%

ARCMMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.14%-0.21%-0.18%-0.12%0.16%-0.14%0.23%-0.05%
20210.01%0.05%-0.09%0.00%0.01%-0.04%0.01%0.01%0.01%-0.11%0.01%-0.13%
20200.33%-0.78%0.31%1.18%-0.14%0.11%0.14%0.22%-0.05%-0.20%-0.16%0.00%
20190.47%0.29%0.26%0.27%0.21%0.21%0.19%0.10%0.19%0.21%0.13%0.15%
20180.01%-0.04%0.16%0.27%0.10%-0.21%0.44%0.25%-0.00%0.26%0.18%-0.11%
2017-0.10%0.05%0.16%-0.04%0.22%0.74%-0.49%0.06%0.13%

ARCMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Arrow Reserve Capital Management ETF Sharpe ratio is -0.78. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.50-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.78
-0.17
ARCM (Arrow Reserve Capital Management ETF)
Benchmark (^GSPC)

ARCMDividend History

Arrow Reserve Capital Management ETF granted a 0.13% dividend yield in the last twelve months. The annual payout for that period amounted to $0.13 per share.


PeriodTTM20212020201920182017
Dividend$0.13$0.02$0.84$2.32$1.90$0.61

Dividend yield

0.13%0.02%0.84%2.34%1.97%0.64%

ARCMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-1.14%
-10.77%
ARCM (Arrow Reserve Capital Management ETF)
Benchmark (^GSPC)

ARCMWorst Drawdowns

The table below shows the maximum drawdowns of the Arrow Reserve Capital Management ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Arrow Reserve Capital Management ETF is 4.08%, recorded on Nov 16, 2017. It took 484 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.08%Nov 7, 20178Nov 16, 2017484Oct 25, 2019492
-1.55%Aug 14, 2020476Jul 12, 2022
-1.39%Oct 2, 20173Oct 4, 20173Oct 9, 20176
-0.99%Mar 11, 202012Mar 26, 202012Apr 14, 202024
-0.93%Jun 15, 201733Aug 1, 201740Sep 27, 201773
-0.78%Feb 27, 20202Feb 28, 20202Mar 3, 20204
-0.65%Oct 16, 20171Oct 16, 201713Nov 2, 201714
-0.37%May 8, 202021Jun 8, 202037Aug 3, 202058
-0.34%Dec 17, 20191Dec 17, 201930Jan 31, 202031
-0.33%Apr 24, 20201Apr 24, 20201Apr 27, 20202

ARCMVolatility Chart

Current Arrow Reserve Capital Management ETF volatility is 0.27%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%10.00%20.00%30.00%40.00%MarchAprilMayJuneJulyAugust
0.27%
16.68%
ARCM (Arrow Reserve Capital Management ETF)
Benchmark (^GSPC)