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OROArrow Valtoro ETF

DiversifierNewRanked #263 of 266 in this goal

Seeks capital gains.

By Arrow Funds · Launched 2025

Annual Cost

1.25%

#5,507 of 5,861 · expensive

Fund Size

$3M

#5,376 of 5,861 · small

Return (1Y)Goal

N/A

Track Record

10 months

#4,769 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$8,889-11.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Tactical allocation

What it actually holds

By weight

Concentration

Top 4 holdings = 78.1% of fundconcentrated

FIRST AMERICAN FUNDS INC
77.6%
CHICAGO MERCANTILE EXCHANGEBTCK6 CURNCY
0.4%
CHICAGO MERCANTILE EXCHANGEBMRK6 CURNCY
0.1%
COMMODITIES EXCHANGE CENTERMGCM6 COMDTY
-0.0%

Asset allocation

Cash
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-14.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks capital gains.
Strategy
Seeks capital gains by capturing upside participation in Bitcoin futures while limiting downside risk through tactical exposure to Bitcoin futures, gold futures, and cash equivalents. The advisor uses quantitative research based on the AI Tactical Bitcoin Index to manage exposure and volatility.
Inception date
October 16, 2025
Fund family
Arrow Funds

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Data updated on 2026-08-04