AUM $5.0MER 0.45%NAV $24.96Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$24.41Day Range
N/A52-Week Range
$24.21$25.16
Avg Volume
10.6KDividend Yield
—Expense Ratio
0.45%AUM
$5.0MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Aristotle
- Inception Date
- Jul 30, 2026
- Description
- Aristotle Core Plus Income ETF (the Fund) seeks a high level of current incomepv capital appreciation is of secondary importance.
The Aristotle Funds Series Trust Core Plus Income ETF (ARCP) is an exchange-traded fund issued by Aristotle that launched on Jul 30, 2026. It currently manages $5.0M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 37.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 8.22% | 0 | $411K |
| 2 | — | United States Treasury Note/Bond 4.125% 06/15/2029 | 4.58% | 0 | $229K |
| 3 | — | Freddie Mac Pool 6% 03/01/2056 | 4.05% | 0 | $202K |
| 4 | — | United States Treasury Note/Bond 4.125% 07/15/2029 | 3.98% | 0 | $199K |
| 5 | — | Fannie Mae Pool 4% 05/01/2053 | 3.17% | 0 | $158K |
| 6 | — | Fannie Mae Pool 4% 11/01/2054 | 2.94% | 0 | $147K |
| 7 | — | United States Treasury Note/Bond 5% 05/15/2037 | 2.88% | 0 | $144K |
| 8 | — | Freddie Mac Pool 5% 05/01/2056 | 2.75% | 0 | $137K |
| 9 | — | DT Auto Owner Trust 2023-3 6.4% 05/15/2029 | 2.48% | 0 | $124K |
| 10 | — | OBX 2026-NQM4 Trust 5.173% 02/25/2066 | 2.09% | 0 | $104K |
| 11 | — | Fannie Mae Pool 4% 10/01/2052 | 2.04% | 0 | $102K |
| 12 | — | United States Treasury Note/Bond 4.75% 02/15/2037 | 2.01% | 0 | $100K |
| 13 | — | Angel Oak 5.747% 06/25/2071 | 2.01% | 0 | $100K |
| 14 | — | Onslow Bay Mortgage Loan Trust 5.731% 07/25/2063 | 2.01% | 0 | $100K |
| 15 | — | New Residential Mortgage Loan Trust 2026-NQM9 5.674% 08/25/2066 | 2.01% | 0 | $100K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.31% | |
| 1M | -1.23% | |
| 3M | -2.28% | |
| 6M | -2.28% | |
| YTD | -2.28% | |
| 1Y | -2.28% | |
| 3Y | -2.28% | |
| 5Y | -2.28% |
Moving Averages
20-Day MA
$24.37
Above 20-Day MA50-Day MA
$24.71
Below 50-Day MA200-Day MA
$24.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.16
Current Price
$24.50
52-Week Low
$24.21
$24.21$25.16
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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