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Arrow Reserve Capital Management ETF
  • Overview
  • Performance
  • Holdings
  • Distributions
  • Premium/Discount

The Arrow Reserve Capital Management ETF seeks to preserve capital while maximizing current income.
Profile Market Data as of 06/30/2017
Symbol ARCM NAV Price $20.02
Exchange BATS NAV Price Change $0.00
Inception Date 03/31/2017 Market Price¹ $20.04
Cusip 042765776 Market Price Change $0.00
Expense Ratio³ 0.38% Premium/Discount 0.02
IOPV Ticker ARCM.IV Shares Outstanding 2,900,000
    Volume 0
  Total Net Assets $58,058,000.00
30-Day SEC Yield² 0.77%
Distribution Rate² 0.69%
View all distributions
¹Bid/Ask Midpoint as of market close.

²SEC Yield and Distribution Rate calculations are based on most recent Ex-Date. Distribution Rate reflects the total distributions over the previous 12 months (annualized during the first year of operation). SEC Yield and Distribution Rate may include income, dividends, return of capital, or other distributions that are not considered short-term or long-term capital gains. Return of capital is considered a return of the investment principal and is not derived from net profits.

³Total operating expenses are estimated at 0.38% for the initial year of operation.

Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost.

Shares of exchange traded products are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns.

Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET when NAV is normally determined for most exchange traded funds/products, and do not represent the returns you would receive if you traded shares at other times.

Arrow Reserve Capital Management ETF may not be suitable for all investors. New funds have a limited performance record. Exchange traded products are bought and sold at market price, not NAV, and are not individually redeemed from the fund. Buying and selling shares generally results in brokerage commissions which will reduce returns. The market price may be higher (premium) or lower (discount) than the Net Asset Value (NAV). The fund’s portfolio may underperform its benchmark and/or other asset classes. The fund's use of fixed income securities are subject to risks including interest rate, credit, prepayment, issuer-specific, regulatory and inflation. 
The fund's use of derivatives such as futures, options and swap agreements may expose the fund to additional risks that it would not be subject to if it invested directly in the securities underlying those derivatives. The fund's use of asset-backed and mortgage-backed securities are subject to risks including non-payment of borrows resulting the potential for undercollateralized debt valuations and payments. This fund is not a money market.    

Glossary of Terms

Content reviewed by an affiliate, Archer Distributors, LLC (member FINRA). AD-033117
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Past performance is no guarantee of future results. ArrowShares are bought and sold at market price, not at net asset value (NAV), therefore shareholders may pay more than NAV when they buy and receive less than NAV when they sell those shares.

Before investing, please read the Fund's prospectus and shareholder reports to learn about its investment strategy and potential risks. Mutual Fund investing involves risk including loss of principal. An investor should also consider the Fund's investment objective, charges, expenses, and risk carefully before investing. This and other information about the fund is contained in the fund's prospectus, which can be obtained by calling 1-877-277-6933. Please read the prospectus carefully before investing. Distributed by Northern Lights Distributors, LLC (member FINRA/SIPC). ArrowShares and Northern Lights Distributors, LLC are not affiliated.

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