ARCP

Aristotle Core Plus Income ETF

24.49

Oct 16 • 3:59 PM ET -0.02 (-0.10%)

24.49

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Broad Market
Sponsor	Aristotle Investment Services
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.14 (0.57%)
Dividend Ex-Date	Sep 30, 2026
Dividend Gr. 3/5Y	- -
Expense	0.45%
Inverse/Leveraged
IPO	Jul 30, 2026

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	corporate-bonds
Tags	MBS
Tags	investment-grade
Tags	-
Sector/Theme
Region
SMA20	0.34%
SMA50	-0.98%
SMA200	-1.13%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	8.26%
Flows% 3M	1564.11%
Flows% YTD	1564.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	203
AUM	63.65M
NAV/sh
52W High	25.17 -2.72%
52W Low	24.16 1.37%
Volatility	0.13% 0.17%
ATR (14)	0.07
RSI (14)	49.44
Beta	-
Rel Volume	0.03
Avg Volume	49.04K
Volume	1,583

Perf Week	0.70%
Perf Month	-1.09%
Perf Quarter	-
Perf Half Y	-
Perf YTD	-2.24%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.51
Price	24.49
Change %	-0.10%

Sep-11-26 02:56PM	The New Fed Chair Only Knows High Inflation and That Matters (etf.com)
Sep-08-26 01:32PM	Behind the Ticker: Aristotle Pacific's Relative Value Bond Bet (etf.com)

Aristotle Core Plus Income ETF is an actively managed ETF that invests primarily in income-producing fixed income securities across investment grade and high yield market segments. The fund allocates at least 75% of its portfolio to investment grade debt instruments, including corporate bonds, asset-backed securities, mortgage-backed securities, and U.S. government obligations, while maintaining flexibility to invest up to 25% in non-investment grade debt.

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ARCP

Aristotle Core Plus Income ETF

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