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Aristotle Funds Series Trust Core Plus Income ETF ETF AnalysisComprehensive ETF analysis for Aristotle Funds Series Trust Core Plus Income ETF (ARCP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisARCP
ARCP
Aristotle Funds Series Trust Core Plus Income ETF
ARCP
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  3. Aristotle Funds Series Trust Core Plus Income ETFARCPETF
Aristotle Funds Series Trust Core Plus Income ETF Logo

Aristotle Funds Series Trust Core Plus Income ETF

ETF
🇺🇸ARCP•AMEX•Fixed Income

Your view on ARCP

Aristotle Funds Series Trust Core Plus Income ETF Logo

Aristotle Funds Series Trust Core Plus Income ETF

ETFAristotle
🇺🇸ARCP•AMEX•Fixed Income
AUM (USD)$4.99M
Expense Ratio0.45%
Holdings0

Sentiment

AUM (USD)

$4.99M

Expense Ratio

0.45%

Holdings

0

Sentiment

ARCP
Aristotle Funds Series Trust Core Plus Income ETF
ARCP

Overview for Aristotle Funds Series Trust Core Plus Income ETF

Fund Type
ETF
Fund Issuer
Aristotle
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
July 29, 2026
Domicile
US
Website
aristotlefunds.com/etfs/core-plus-income-etf
Fund Type
ETF
Fund Issuer
Aristotle
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
July 29, 2026
Domicile
US
Website
aristotlefunds.com/etfs/core-plus-income-etf
Fund Type
ETF
Fund Issuer
Aristotle
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
July 29, 2026
Domicile
US
Website
aristotlefunds.com/etfs/core-plus-income-etf

About this fund

Aristotle Core Plus Income ETF (the Fund) seeks a high level of current incomepv capital appreciation is of secondary importance.

ARCP Stock Price

Key Facts

Fixed Income

Expense Ratio

0.45%

AUM

$4.99M

Fund Details

NAV$24.96 USD
Average Volume100.9K
Inception DateJuly 29, 2026
Asset ClassFixed Income
Fund IssuerAristotle
DomicileUS
ISINUS04045F1545
CUSIP04045F154
NAV CurrencyUSD

Expense Ratio

0.45%

Assets Under Management

$4.99M

NAV

$24.96 USD

Average Volume

100.9K

Inception Date

July 29, 2026

Asset Class

Fixed Income

Fund Issuer

Aristotle

Domicile

US

ISIN

US04045F1545

CUSIP

04045F154

NAV Currency

USD

Expense Ratio

0.45%

Assets Under Management

$4.99M

NAV

$24.96 USD

Average Volume

100.9K

Inception Date

July 29, 2026

Asset Class

Fixed Income

Fund Issuer

Aristotle

Domicile

US

ISIN

US04045F1545

CUSIP

04045F154

NAV Currency

USD

Data last updated: Oct 20, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ARCP?

Aristotle Funds Series Trust Core Plus Income ETF (ARCP) is a Fixed Income fund from Aristotle, listed since 2026, with $5.0M in assets under management, a 0.45% expense ratio, a NAV of $24.96 USD.

What's in ARCP? Top 10 holdings

HoldingWeight
Us Bank Mmda - Usbgfs 9 09/01/20378.22%
United States Treasury Note/Bond 4.125% 06/15/20294.58%
Freddie Mac Pool 6% 03/01/20564.05%
United States Treasury Note/Bond 4.125% 07/15/20293.98%
Fannie Mae Pool 4% 05/01/20533.17%
Fannie Mae Pool 4% 11/01/20542.94%
United States Treasury Note/Bond 5% 05/15/20372.88%
Freddie Mac Pool 5% 05/01/20562.75%
DT Auto Owner Trust 2023-3 6.4% 05/15/20292.48%
OBX 2026-NQM4 Trust 5.173% 02/25/20662.09%

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  • ARMSAristotle Multi-Sector Income ETF
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