Arrow Reserve Capital Management ETF(ARCM · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Arrow Reserve Capital Management ETF (ARCM) ETF
- Exchange
- BATS
- Inception
- 2017-03-31
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | $0.2729 | CD |
| 2026-07-31 | 2026-08-05 | $0.3168 | CD |
| 2026-06-30 | 2026-07-06 | $0.2824 | CD |
| 2026-05-29 | 2026-06-03 | $0.2768 | CD |
| 2026-04-30 | 2026-05-05 | $0.3020 | CD |
| 2026-03-31 | 2026-04-06 | $0.2980 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 16.67% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.13% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.92% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.14% | Debt | US |
| — | ALLSTATE CORP (THE) | 2.19% | Debt | US |
| — | BECTON DICKINSON & COMPANY | 2.02% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.01% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.99% | Debt | US |
| — | SOUTHERN COMPANY (THE) | 1.96% | Debt | US |
| — | DUKE ENERGY CORP | 1.90% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.68% | Debt | US |
| — | TEXTRON INC | 1.52% | Debt | US |
| — | NEXTERA ENERGY CAPITAL HOLDINGS INC | 1.50% | Debt | US |
| — | NORTHROP GRUMMAN CORP | 1.45% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.44% | Debt | US |
| — | RTX CORP | 1.43% | Debt | US |
| — | TANGER PROPERTIES LP | 1.39% | Debt | US |
| — | ENTERGY CORP | 1.37% | Debt | US |
| — | NORFOLK SOUTHERN CORP | 1.35% | Debt | US |
| — | PPL CAPITAL FUNDING INC | 1.26% | Debt | US |
| — | MORGAN STANLEY | 1.15% | Debt | US |
| — | CAPITAL ONE FINANCIAL CORP | 1.14% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.12% | Debt | US |
| — | GOLDMAN SACHS GROUP INC (THE) | 1.11% | Debt | US |
| — | ORACLE CORP | 1.07% | Debt | US |
| — | QUEST DIAGNOSTICS INC | 1.05% | Debt | US |
| — | ABBVIE INC | 1.05% | Debt | US |
| — | INTEL CORP | 1.04% | Debt | US |
| — | AMAZON.COM INC | 1.04% | Debt | US |
| — | DOMINION ENERGY INC | 1.01% | Debt | US |
| — | AT&T INC | 1.01% | Debt | US |
| — | CHUBB INA HOLDINGS LLC | 1.00% | Debt | US |
| — | CAMPBELL'S COMPANY (THE) | 1.00% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.00% | Debt | US |
| — | VERIZON COMMUNICATIONS INC | 1.00% | Debt | US |
| — | SHERWIN-WILLIAMS COMPANY (THE) | 0.99% | Debt | US |
| — | PARKER-HANNIFIN CORP | 0.99% | Debt | US |
| — | JP MORGAN CHASE BANK NA | 0.99% | Debt | US |
| — | ROSS STORES INC | 0.97% | Debt | US |
| — | INTERNATIONAL BUSINESS MACHINES CORP | 0.96% | Debt | US |
| — | AMERICAN EXPRESS COMPANY | 0.94% | Debt | US |
| — | CITIGROUP INC | 0.94% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.92% | Debt | US |
| — | SYNCHRONY FINANCIAL | 0.90% | Debt | US |
| — | GOLDMAN SACHS GROUP INC (THE) | 0.88% | Debt | US |
| — | STRYKER CORP | 0.87% | Debt | US |
| — | MARRIOTT INTERNATIONAL INC | 0.84% | Debt | US |
| — | EATON CORP | 0.81% | Debt | US |
| — | PRINCIPAL FINANCIAL GROUP INC | 0.73% | Debt | US |
| — | PNC FINANCIAL SERVICES GROUP INC (THE) | 0.73% | Debt | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 61.63% | $31.5M | 88 |
| US Treasury | 38.56% | $19.7M | 13 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.07% | 9 |
| Feb | -0.08% | 9 |
| Mar | -0.07% | 10 |
| Apr | +0.19% | 10 |
| May | +0.01% | 10 |
| Jun | -0.03% | 10 |
| Jul | +0.05% | 10 |
| Aug | +0.09% | 10 |
| Sep | +0.04% | 10 |
| Oct | +0.03% | 9 |
| Nov | -0.40% | 9 |
| Dec | -0.05% | 9 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: ARCM
Executive Summary
BULLISH (Confidence Level: 6/10)
Key drivers:
- Technical indicators suggest a weakening trend, with MACD bearish signal and RSI neutral.
- Volume indicators show declining volume, which could be a sign of decreasing institutional interest.
Primary risks:
- High volatility could lead to significant price movements.
- Negative news sentiment may impact the stock's performance.
Investment thesis: ARCM is likely to experience a consolidation period, with potential for a rebound if institutional buying picks up.
Recent news sentiment impact: Positive news headlines (e.g., ETF distributions) have contributed to the stock's recent gains.
Technical Analysis
Trend Direction: Medium-term downtrend
Support/Resistance Levels:
- Short-term support: $100.00
- Medium-term resistance: $100.38
- Long-term support: $99.50
Momentum Signals:
- RSI interpretation: Neutral (42.01)
- MACD signal: Bearish (-0.02 / -0.02 / -0.00)
- Bollinger Bands position: Squeeze
Volume Analysis: Declining volume suggests decreasing institutional interest.
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines (e.g., ETF distributions) have contributed to the stock's recent gains.
Sentiment Assessment: Aggregate sentiment is positive, with a slight bias towards neutral due to mixed market conditions.
Catalyst Identification: No immediate catalysts are identified. Medium-term catalysts may include earnings announcements or changes in market conditions.
Risk & Volatility Assessment
Beta Interpretation: ARCM has a negative beta (-0.00), indicating that the stock moves opposite to the broader market.
Volatility Regime: Current volatility is low (0.01).
Options Market Signals: No options data available.
Downside Protection: Support levels at $100.00 and $99.50 could provide downside protection.
Market Context & Positioning
Sector Performance: ARCM's sector (Bonds) has been relatively strong, which may support the stock's performance.
Institutional Activity: Declining volume suggests decreasing institutional interest.
Correlation Analysis: Correlation with SPY is negative (-0.02), indicating that the stock moves opposite to the broader market.
Relative Valuation: ARCM is trading within its normal range, with no clear signs of overbought or oversold conditions.
Key Levels & Action Items
Critical Price Levels:
- Support: $100.00 and $99.50
- Resistance: $100.38
Breakout/Breakdown Levels: No immediate levels identified. Medium-term resistance at $100.38 could be a potential breakout level.
Time-Sensitive Catalysts: No earnings announcements or regulatory changes are scheduled in the near term.
Risk Management: Stop-loss levels at $99.50 and position sizing considerations should be taken into account to manage risk.
Please note that this analysis is based on historical data and may not reflect future performance.
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- -0.00
- Correlation (SPY)
- -1.9%
- R²
- 0.00
- Ann. Volatility
- 1.1%
- SPY Volatility
- 13.0%
Negative beta - stock moves opposite to market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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