· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $100.33Day +0.02%1Y +3.6%Off 52W high −0.9%Vol (1Y) 0.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,342 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover3.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ARCM is not in the screener universe.
| YTD+1.8% |
| 1Y+3.6% |
| 3Y+14.2% |
| 5Y+17.4% |
| Since incept. (ann.)+2.4% |
Total return through 2026-07-29 · series begins 2017-03-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.4% |
| Ann. volatility (3Y)3.8% |
| Sharpe (1Y)8.02 |
| Sharpe (3Y)1.23 |
| Max drawdown (1Y)−0.1% |
| Max drawdown (3Y)−3.5% |
| Beta (3Y vs SPY)0.01 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Arrow Investment Advisors, LLC | 409,003 | $41M | — | +0.0% |
| JANE STREET GROUP, LLC | 27,573 | $3M | — | −16.7% |
| CITADEL ADVISORS LLC | 21,985 | $2M | — | −8.7% |
| Axim Planning & Wealth | 16,020 | $2M | — | +68.8% |
| LPL Financial LLC | 6,787 | $679,124 | — | −9.4% |
| Compound Planning, Inc. | 3,662 | $366,473 | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,432 | $243,352 | — | new |
| MORGAN STANLEY | 1 | $154 | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for ARCM: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for ARCM.
