AUM $5.0MER 0.59%NAV $25.00Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$24.55Day Range
$24.54$24.57
52-Week Range
$24.43$25.21
Avg Volume
18.5KDividend Yield
0.18%Expense Ratio
0.59%AUM
$5.0MShares Outstanding
200.0KETF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 58.02% |
| United States | 40.25% |
| United Kingdom | 1.31% |
| Japan | 0.42% |
Fund Information
- Issuer
- Aristotle
- Category
- Cash & Others
- Inception Date
- Jul 30, 2026
- Description
- ARMS seeks a high level of current income through USD-denominated, income-producing debt instruments, with an expected weighted average duration of zero to eight years. The actively managed fund is unconstrained by sector, investing up to 75% in investment-grade debt and up to 65% in high-yield bonds. The portfolio may include both corporate and government debt securities, with non-USD-denominated securities limited to 10%20%. The fund may also invest in USD-denominated securities issued by foreign entities. Selection is driven by a fundamental research process combining bottom-up analysis and top-down market assessment, with consideration to capital appreciation potential. The fund targets companies with sustainable competitive positions, strong management, and the ability to repay or refinance debt obligations. Each potential issuer undergoes a credit analysis, and each potential investment is subject to a relative value assessment. The fund may engage in securities lending.
Similar ETFs
The Aristotle Multi-Sector Income ETF (ARMS) 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 0.59%. It falls under the Cash & Others category.
Top 10 holdings represent 40.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 11.18% | 0 | $559K |
| 2 | — | Blue Owl BSL CLO 2025-1 Ltd 6.57921% 01/20/2039 | 4.99% | 0 | $250K |
| 3 | — | Neuberger Berman Loan Advisers CLO 54 Ltd 6.5522% 04/23/2038 | 4.99% | 0 | $250K |
| 4 | — | United States Treasury Note/Bond 4.125% 02/15/2036 | 3.92% | 0 | $196K |
| 5 | — | Fannie Mae Pool 4% 11/01/2054 | 2.94% | 0 | $147K |
| 6 | — | Freddie Mac Pool 6% 03/01/2056 | 2.53% | 0 | $127K |
| 7 | — | Bausch & Lomb 12/25 T/L 7.3939% 01/15/2031 | 2.51% | 0 | $126K |
| 8 | — | Allied Universal (Universal Services) T/L B 8/25 (USD) 6.8939% 08/06/2032 | 2.51% | 0 | $125K |
| 9 | — | McKesson MedSurgical Top Holdings T/L B 5.862% 06/03/2032 | 2.51% | 0 | $125K |
| 10 | — | DT Auto Owner Trust 2023-3 6.4% 05/15/2029 | 2.48% | 0 | $124K |
| 11 | — | Hologic (1/26) (USD) T/L B 5.9945% 01/17/2033 | 2.46% | 0 | $123K |
| 12 | — | OBX 2026-NQM4 Trust 5.173% 02/25/2066 | 2.08% | 0 | $104K |
| 13 | — | Angel Oak 5.747% 06/25/2071 | 2.01% | 0 | $100K |
| 14 | — | Onslow Bay Mortgage Loan Trust 5.731% 07/25/2063 | 2.00% | 0 | $100K |
| 15 | — | New Residential Mortgage Loan Trust 2026-NQM9 5.674% 08/25/2066 | 2.00% | 0 | $100K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +0.14% | |
| 1M | -1.51% | |
| 3M | -1.99% | |
| 6M | -1.99% | |
| YTD | -1.99% | |
| 1Y | -1.99% | |
| 3Y | -1.99% | |
| 5Y | -1.99% |
Moving Averages
20-Day MA
$24.54
Above 20-Day MA50-Day MA
$24.84
Below 50-Day MA200-Day MA
$24.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.21
Current Price
$24.57
52-Week Low
$24.43
$24.43$25.21
Current Yield
0.18%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ARMS | Cash & Others(1140 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.59% | 0.67% |
| AUM | $5.0M | $1.85B |
| Dividend Yield | 0.18% | 9.56% |
| Avg Volume | 18.5K | 759.2K |
| Holdings | — | 251 |
| Performance | ||
| 1-Month Return | -1.51% | -1.95% |
| 6-Month Return | — | +6.46% |
| YTD Return | — | +1.62% |
| 1-Year Return | — | +1.09% |
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