Arrow Reserve Capital Management ETF (ARCM)
ARCM is an actively managed ETF by Arrow Funds. ARCM launched on Mar 31, 2017 and has a 0.50% expense ratio.
ETF Info
| ISIN | US0427657194 |
|---|---|
| CUSIP | 42765719 |
| Issuer | Arrow Funds |
| Inception Date | Mar 31, 2017 |
| Region | North America (U.S.) |
| Category | Money Market, Actively Managed |
| Expense Ratio | 0.50% |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Trading Data
| Previous Close | $99.04 |
|---|---|
| Year Range | $98.33 - $99.29 |
| EMA (50) | $98.97 |
| EMA (200) | $98.88 |
| Average Volume | $262.98 |
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 $10,540 for a total return of roughly 5.40%. All prices are adjusted for splits and dividends.
ARCMCompare to other instruments
ARCMReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 0.52% | 4.33% |
| 6M | 0.35% | -5.45% |
| YTD | -0.14% | -17.46% |
| 1Y | -0.29% | -14.10% |
| 5Y | 0.95% | 8.37% |
| 10Y | 0.94% | 9.40% |
ARCMMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.14% | -0.21% | -0.18% | -0.12% | 0.16% | -0.14% | 0.23% | 0.11% | -0.40% | 0.51% | 0.29% | -0.25% |
| 2021 | 0.01% | 0.05% | -0.09% | 0.00% | 0.01% | -0.04% | 0.01% | 0.01% | 0.01% | -0.11% | 0.01% | -0.13% |
| 2020 | 0.33% | -0.78% | 0.31% | 1.18% | -0.14% | 0.11% | 0.14% | 0.22% | -0.05% | -0.20% | -0.16% | 0.00% |
| 2019 | 0.47% | 0.29% | 0.26% | 0.27% | 0.21% | 0.21% | 0.19% | 0.10% | 0.19% | 0.21% | 0.13% | 0.15% |
| 2018 | 0.01% | -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% |
ARCMDividend History
Arrow Reserve Capital Management ETF granted a 0.65% dividend yield in the last twelve months. The annual payout for that period amounted to $0.64 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend | $0.64 | $0.02 | $0.84 | $2.32 | $1.90 | $0.61 |
Dividend yield | 0.65% | 0.02% | 0.84% | 2.36% | 1.98% | 0.64% |
ARCMDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2017 | 8 | Nov 16, 2017 | 484 | Oct 25, 2019 | 492 |
| -1.55% | Aug 14, 2020 | 476 | Jul 12, 2022 | — | — | — |
| -1.39% | Oct 2, 2017 | 3 | Oct 4, 2017 | 3 | Oct 9, 2017 | 6 |
| -0.99% | Mar 11, 2020 | 12 | Mar 26, 2020 | 12 | Apr 14, 2020 | 24 |
| -0.93% | Jun 15, 2017 | 33 | Aug 1, 2017 | 40 | Sep 27, 2017 | 73 |
| -0.78% | Feb 3, 2020 | 19 | Feb 28, 2020 | 2 | Mar 3, 2020 | 21 |
| -0.65% | Oct 16, 2017 | 1 | Oct 16, 2017 | 13 | Nov 2, 2017 | 14 |
| -0.37% | May 8, 2020 | 21 | Jun 8, 2020 | 37 | Aug 3, 2020 | 58 |
| -0.34% | Dec 17, 2019 | 1 | Dec 17, 2019 | 30 | Jan 31, 2020 | 31 |
| -0.33% | Apr 24, 2020 | 1 | Apr 24, 2020 | 1 | Apr 27, 2020 | 2 |
ARCMVolatility Chart
Current Arrow Reserve Capital Management ETF volatility is 1.86%. 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.