ARCP ETF Price & Analysis
ARCP ETF Chart & Stats
24.35
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Market closed
24.35
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Day’s Range― - ―
52-Week Range24.16 - 25.18
Previous Close24.35
VolumeN/A
Average Volume (3M)51.01K
AUM62.20M
NAV24.30
Expense Ratio0.45%
Holdings CountN/A
Beta0.28
Inception DateJul 29, 2026
Last Dividend Ex-Date
Sep 30, 2026Dividend Yield
(0.58%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume16,897
30 Day Avg. Volume51,009
AlphaN/A
ETF Overview
Aristotle Core Plus Income ETF
Aristotle Core Plus Income ETF (ARCP) is a broad-market fixed-income ETF designed to deliver a high level of current income, with capital appreciation a secondary objective. The fund employs a “core-plus” approach, building a diversified core of predominantly investment-grade debt while retaining the flexibility to add higher-yielding, opportunistic sectors to enhance total income. Holdings span a broad maturity spectrum—from short and intermediate to longer-duration bonds—providing interest-rate diversification within a single vehicle. By focusing primarily on investment-grade credit, ARCP aims to balance yield with credit quality, and its core-plus mandate permits measured exposure to securitized products, non-U.S. investment-grade credits, or selective lower-rated issues when attractive risk-adjusted opportunities arise. The ETF is intended for income-seeking investors who want a single, actively managed sleeve to serve as the backbone of a fixed-income allocation, offering diversified income sources and professional duration and credit management.
Aristotle Core Plus Income ETF (ARCP) Fund Flow Chart
Aristotle Core Plus Income ETF (ARCP) 1 year Net Flows: 64M
ARCP ETF FAQ
What was ARCP’s price range in the past 12 months?
ARCP lowest ETF price was 24.16 and its highest was 25.18 in the past 12 months.
What is the AUM of ARCP?
As of Oct 12, 2026 The AUM of ARCP is 62.20M.
Is ARCP overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does ARCP pay dividends?
ARCP pays a Monthly dividend of 0.095 which represents an annual dividend yield of 0.58%. See more information on ARCP dividends here
How many shares outstanding does ARCP have?
Currently, no data Available
Which hedge fund is a major shareholder of ARCP?
Currently, no hedge funds are holding shares in ARCP