Morningstar

Arrow Reserve Capital Management ETF ARCM

Morningstar Medalist Rating
Medalist Rating as of | See ArrowShares Investment Hub

Morningstar’s Analysis ARCM

Will ARCM outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ARCM’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ARCM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ARCM’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Arrow Reserve Capital Management ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ARCM

More ARCM Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

9.03 5M
Government

United States Treasury Bills 0%

5.17 3M
Government

United States Treasury Bills 0%

3.55 2M
Government

United States Treasury Notes 4.125%

2.48 1M
Government

United States Treasury Bills 0%

2.36 1M
Government

The Allstate Corporation 3.28%

2.21 1M
Cash and Equivalents

United States Treasury Bills 0%

2.07 1M
Government

Becton, Dickinson and Company 3.7%

2.03 1M
Corporate

United States Treasury Notes 3.625%

2.01 1M
Government

United States Treasury Notes 4.125%

1.96 994,082
Government

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