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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 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.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Arrow Reserve Capital Management ETF to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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 14.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.5%

5.00 2.3 Mil
Government

United States Treasury Notes 3%

3.43 1.6 Mil
Cash and Equivalents

United States Treasury Bills 0%

3.19 1.5 Mil
Government

United States Treasury Bills 0%

3.17 1.5 Mil
Government

United States Treasury Bills 0%

3.03 1.4 Mil
Government

United States Treasury Notes 4.25%

2.71 1.3 Mil
Government

United States Treasury Notes 3%

2.45 1.1 Mil
Government

United States Treasury Notes 3.25%

2.34 1.1 Mil
Government

Becton, Dickinson and Company 3.734%

2.32 1.1 Mil
Corporate

Cash & Cash Equivalents

2.24 1.0 Mil
Cash and Equivalents