OROArrow Valtoro ETF
Seeks capital gains.
By Arrow Funds · Launched 2025
Annual Cost
1.25%
#5,680 of 6,040 · expensive
Fund Size
$4M
#5,422 of 6,040 · small
Return (1Y)
N/A
Track Record
11 months
#4,771 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,874-1.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
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+ yearsVolatility (1Y)
N/A
Max drawdown
-14.3%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 2026-09-18