ETF Evaluator:
Aristotle Multi-Sector Income ETF (ARMS)
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Best Performing in Multisector Bond Over the Last Year
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ETF Details
Aristotle Multi-Sector Income ETF Overview
Aristotle Multi-Sector Income ETF (ARMS) is an actively managed Taxable Bond Multisector Bond exchange-traded fund (ETF). Aristotle Funds launched the ETF in 2026.
The investment seeks a high level of current income; capital appreciation is of secondary importance.
The fund may invest up to 75% of its assets in investment grade debt instruments and up to 65% of its assets in non-investment grade debt instruments, including corporate debt securities, asset-backed securities, mortgage-related securities, U.S. government securities and agency securities, and other fixed income and income-producing debt instruments.
About Aristotle Multi-Sector Income ETF (ARMS)
There are 3 members of the management team with an average tenure of 0.01 years: Brian Robertson (2026), David Weismiller (2026) and Jeff Klingelhofer (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.
Aristotle Multi-Sector Income ETF has 93 securities in its portfolio. The top 10 holdings constitute 37.0% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Aristotle Multi-Sector Income ETF is part of the Fixed Income global asset class and is within the Taxable Bond ETF group. Aristotle Multi-Sector Income ETF has 0.4% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0% There is 0.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 95.6% (95.1% domestic bond, 0.4% foreign bond and 0.0% convertible bond). Aristotle Multi-Sector Income ETF has 10.2% of the portfolio in cash.
Assets Under Management
The fund has $4 million in total assets, which is below the $1 billion average for the Multisector Bond category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
ARMS Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Aristotle Multi-Sector Income ETF expense ratio is average compared to funds in the Multisector Bond category. Aristotle Multi-Sector Income ETF has an expense ratio of 0.59%, which is 9% lower than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Aristotle Multi-Sector Income ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 163% for the Multisector Bond category.
Recently, in the month of July 2026, Aristotle Multi-Sector Income ETF returned 0.0%, which earned it a grade of NA, as the Multisector Bond category had an average return of -0.5%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Aristotle Multi-Sector Income ETF has a trailing yield of 0.00%, which is below the 5.63% category average.
The fund normally distributes its income monthly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
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ARMS Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ARMS Return (NAV) | na | na | na | na | na | na |
| ARMS Return (Price) | na | na | na | na | na | na |
| NAV +/- Price Return | na | na | na | na | na | na |
| Multisector Bond Avg | -0.5% | 0.3% | 4.5% | 6.2% | 1.8% | 3.1% |
| ARMS Grade (NAV) | na | na | na | na | na | na |
| +/- Category (NAV) | na | na | na | na | na | na |
| ARMS Tax-Cost Ratio | na | na | na | na | na | na |
ARMS Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ARMS Return (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| ARMS Return (Price) | na | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | na | na | na | na | na | na | na | na | na | na | na |
| Multisector Bond Avg | 1.3% | 7.6% | 5.5% | 8.2% | -10.8% | 3.0% | 4.7% | 10.6% | -1.8% | 5.9% | 7.4% |
| ARMS Grade (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| +/- Category | na | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | -- |
| Total Assets: | $ 5 Mil |
| Share Class Assets: | $ 5 Mil |
| Turnover: | na |
| Expense Ratio: | 0.59% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Monthly |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 0.0 years | |||
| Average Tenure: 0.0 years | |||
| Managers (Year): Robertson Brian (2026), Weismiller David (2026), Klingelhofer Jeff (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 93 |
| % in Top 10 Holdings: | 37.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.4% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 95.1% |
| Foreign Bond: | 0.4% |
| Convertible Bond: | 0.0% |
| Other: | -5.7% |
| Cash: | 10.2% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Aristotle Funds |
| Phone Number: | 844-274-7885 |
| Website: | |
| Inception Date: | July 29, 2026 |
Expenses and Fees
| Expense Ratio (%): | 0.59% (Rating: Avg) |
| Category Average Expense Ratio (%): | 0.65% |
