Aristotle FundsMultisector BondARMS · NYSE Arca

Aristotle Multi-Sector Income ETF (ARMS)

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Price: $24.66; —30 Oct 2026
Assets: $59.1M; Total net assets
Expense ratio: 0.59%; Category 0.92%
Yield: —; Trailing distributions

1Y return: —; Category 1.3%
3Y CAGR: —; Category 6.7%
5Y CAGR: —; Category 1.5%

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Aristotle Multi-Sector Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.4%	-0.4%	—	—	—	—	—	—	-0.5%
Multisector Bond average	1.1%	-0.6%	-0.5%	0.4%	1.3%	6.7%	1.5%	2.9%	2.7%
Difference	+0.3%	+0.2%	—	—	—	—	—	—	-3.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government4.3%
AAA19.5%
AA23.2%
A8.7%
BBB18.1%
BB9.6%
B17.9%
Below B1.3%
Other1.6%

Asset mix

Bonds99.2%
Cash5.0%

ETF details

Issuer: Aristotle Funds
Category: Fixed Income · Multisector Bond
Ticker: ARMS
Exchange: NYSE Arca
Inception: 29 Jul 2026 (0.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.59% (category 0.92%)
Holdings turnover: 0% (category 148%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $59.1M
Average duration: 6.06 years
Average maturity: 9.54 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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