ARMS

Category	Bonds - Broad Market
Sponsor	Aristotle Investment Services
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.15 (0.60%)
Dividend Ex-Date	Sep 30, 2026
Dividend Gr. 3/5Y	- -
Expense	0.59%
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 / Yes

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	corporate-bonds
Tags	government-bonds
Tags	MBS
Tags	-
Sector/Theme
Region
SMA20	0.05%
SMA50	-1.10%
SMA200	-1.19%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.08%
Flows% 3M	1521.63%
Flows% YTD	1521.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	206
AUM	62.42M
NAV/sh
52W High	25.22 -2.46%
52W Low	24.42 0.72%
Volatility	0.28% 0.18%
ATR (14)	0.07
RSI (14)	45.27
Beta	-
Rel Volume	0.55
Avg Volume	47.74K
Volume	26,432

Perf Week	0.27%
Perf Month	-1.34%
Perf Quarter	-
Perf Half Y	-
Perf YTD	-1.81%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.70
Price	24.60
Change %	-0.42%

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 Multi-Sector Income ETF is an actively managed ETF that invests principally in income-producing debt instruments across diverse fixed income sectors. The fund dynamically adjusts its portfolio allocations based on prevailing market conditions, investing up to 75% of assets in investment grade debt instruments and up to 65% in non-investment grade debt instruments while maintaining an average weighted duration between zero and eight years.

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Aristotle Multi-Sector Income ETF

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