Aristotle Core Plus Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About ARCP

ARCP is an actively managed ETF that invests primarily in investment-grade income-producing debt instruments. The fund seeks a high level of current income, with capital growth as a secondary objective. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
115
Number of holdings115
Inception Date
Jul 29, 2026
Inception DateJul 29, 2026

What's in this fund

Sectors

As of August 24, 2026
Corporate Bonds38.57%
Securitized Bonds37.75%
Government Bonds17.83%
Cash & Equivalents5.85%

Top 10 Holdings (34.41% of total assets)

As of August 24, 2026
NameSymbol% Assets
United States Treasury Notes 4.63%7.97%
United States Treasury Notes 4.38%6.86%
Government National Mortgage Association 6%2.98%
Federal National Mortgage Association 6%2.96%
Federal National Mortgage Association 4%2.55%
Federal Home Loan Mortgage Corp. 5%2.50%
Federal National Mortgage Association 4.5%2.41%
Federal Home Loan Mortgage Corp. 4%2.08%
Government National Mortgage Association 5%2.06%
Federal National Mortgage Association 5%2.04%

ARCP Key Statistics

AUM
30.70M
AUM30.70M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
119.37K
Average volume119.37K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.18
52 Week high$25.18
52 Week low
$24.98
52 Week low$24.98
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

Aristotle Core Plus Income ETF(ARCP) stock is priced at $25.16, giving the company a market capitalization of 30.7M.

During the trading day, Aristotle Core Plus Income ETF(ARCP) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 119.37K.

The stock's 52-week range extends from a low of $24.98 to a high of $25.18.

The stock's 52-week range extends from a low of $24.98 to a high of $25.18.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.