Management Fees
Annual fund operating expenses shown as a percentage of investment value.
| Management Fees | — |
|---|---|
| Distribution and Service (12b-1) Fees | — |
| Other Expenses | — |
| Total Annual Fund Operating Expenses | 0.45% |
Aristotle
Core Plus Income ETF
Ticker
ARCP
Fund Snapshot
Income-Oriented
Income sourced through rigorousbottom-up underwriting, combined with our relative-value lens, is designed toenhance return potential while limiting volatility.
Flexible
Duration, sector, asset, andquality constraints are thoughtfully designed to provide opportunities acrossvarying market environments.
Understandable & Transparent
A selective portfolio that, undernormal market conditions, does not expect to use derivatives, currencies,equities, or leverage as part of its principal investment strategy.
Fund Overview
- Ticker Symbol
- ARCP
- Expense Ratio
- 0.45%
- CUSIP
- —
- Total Assets
- —
- Shares Outstanding
- —
- Distribution Rate (TTM)
- —
- Distribution Frequency
- Monthly
- 30-Day SEC Yield
- —
- Inception Date
- July 29, 2026
- NAV Per Share
- —
- Market Price
- —
- 30-Day Median Bid-Ask Spread
- —
- Bid / Ask
- —
- Midpoint Price
- —
- Volume
- —
- NAV Symbol
- —
- IOPV Symbol
- —
- Primary Benchmark
- Bloomberg US Aggregate Bond Index
The Distribution Rate is the annual rate an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by multiplying an ETF's distribution per share by twelve (12), and dividing the resulting amount by the ETF's most recent NAV. The Distribution Rate represents a single distribution and does not represent the ETF's total return. The 30-Day SEC Yield reflects the dividends and interest earned during the period after the deduction of fund expenses. The 30-Day Median Bid-Ask Spread is the median of the differences between the highest price a buyer is willing to pay (bid) and the lowest price a seller is willing to accept (ask), expressed as a percentage of the ETF's NAV, calculated over the 30 calendar days ending on the last business day of the month. Current performance may be lower or higher than the performance information shown.
Fund data
Core Plus Income ETF data
Fund Performance (Total Return)
| Fund / benchmark | 1 Month | 3 Month | YTD | Since Inception(7/29/26) |
|---|---|---|---|---|
| Aristotle Core Plus Income ETF — NAV | — | — | — | — |
| Aristotle Core Plus Income ETF — Market Price | — | — | — | — |
Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please visit the Fund’s website at www.aristotlefunds.com/performance.
Growth of $10,000
Historical Premium / Discount
Premium or discount is the percentage difference between market price and reported NAV.
Portfolio Holdings
| Security | CUSIP | Asset Class | Market Value | Weight |
|---|
Recent Distributions
| Ex-Date | Record Date | Payable Date | Total Distribution |
|---|
Investment Management
David Weismiller, CFA, Senior Managing Director
29 years of investment experience
29 years of investment experience
Ying Qiu, CFA, Managing Director
27 years of investment experience
27 years of investment experience
Jeff Klingelhofer, CFA, Managing Director
22 years of investment experience
22 years of investment experience
Sub-adviser:Aristotle Pacific Capital, LLC
Investment Adviser:Aristotle Investment Services, LLC
