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ARCPAMEXMarket closedOpens 9:30am ET

Aristotle Funds Series Trust Core Plus Income ETF

$24.52Last updated
-$0.04 (0.14%)Past day
Timezone

Aristotle Funds Series Trust Core Plus ETF (AMEX: ARCP) is an exchange-traded fund listed on NYSE Arca, trading at $24.52 (about ₹2,351 a unit) as of 25 Sep 2026, 12:00 PM ET. It has an expense ratio of 0.45%. Indian residents can buy ARCP through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$24.52
Previous close:$24.56
Volume:109.00

Today's low

$24.52

Today's high

$24.52

52 week low

$24.51

52 week high

$25.18

ARCP opened at $24.52, closed previously at $24.56, and has traded between $24.51 and $25.18 over the past 52 weeks.

About

Aristotle Core Plus Income ETF (the Fund) seeks a high level of current incomepv capital appreciation is of secondary importance.

Issuer
Aristotle
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2026
ISIN
US04045F1545

Key statistics

Expense ratio

0.45%

Assets (AUM)

$5.0M

Holdings

—

NAV

$24.96

Avg. volume

—

1-year price change

—

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. US BANK MMDA - USBGFS 9 09/01/2037
8.2%
2. United States Treasury Note/Bond 4.125% 06/15/2029
4.6%
3. Freddie Mac Pool 6% 03/01/2056
4.1%
4. United States Treasury Note/Bond 4.125% 07/15/2029
4.0%
5. Fannie Mae Pool 4% 05/01/2053
3.2%
6. Fannie Mae Pool 4% 11/01/2054
2.9%
7. United States Treasury Note/Bond 5% 05/15/2037
2.9%
8. Freddie Mac Pool 5% 05/01/2056
2.7%
9. DT Auto Owner Trust 2023-3 6.4% 05/15/2029
2.5%
10. OBX 2026-NQM4 Trust 5.173% 02/25/2066
2.1%

These 10 are 37.2% of the fund.

How to buy ARCP from India

Indian residents can buy ARCP units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search ARCP and buy

    Find the fund by its ticker, ARCP, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in ARCP from India

Trading and taxes when buying ARCP from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the ARCP price today?

Aristotle Funds Series Trust Core Plus ETF (ARCP) last traded at $24.52 on NYSE Arca, as of 25 Sep 2026, 12:00 PM ET. That is ₹2,351 a unit at the 26 Sep 2026 USD/INR rate.

When does ARCP trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is ARCP, and what does it cost to hold?

Aristotle Funds Series Trust Core Plus ETF manages about $5.0M. Its expense ratio is 0.45% a year, deducted inside the fund. It launched in 2026.

What are ARCP's largest holdings?

The top three are US BANK MMDA - USBGFS 9 09/01/2037 (8.2%), United States Treasury Note/Bond 4.125% 06/15/2029 (4.6%) and Freddie Mac Pool 6% 03/01/2056 (4.1%). ARCP's 10 largest positions make up 37.2% of the fund.

Does ARCP pay dividends?

Yes. ARCP is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on ARCP taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of ARCP?

Yes. You can buy ARCP by amount rather than by whole unit, and there is no minimum trade size.