OROArrow Valtoro ETF

DiversifierNewRanked #238 of 240 in this goal

Seeks capital gains.

By Arrow Funds · Launched 2025

Annual Cost

1.25%

#5,254 of 5,562 · expensive

Fund Size

$3M

#5,191 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

8 months

#4,875 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$9,088-9.1%

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

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Tactical allocation

What it actually holds

By weight

Concentration

Top 2 holdings = 79.3% of fundconcentrated

First American Funds Inc.

86.3%

COMMODITIES EXCHANGE CENTERMGCJ6 COMDTY

-7.0%

Asset allocation

Cash

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-12.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks capital gains.
Strategy: Invests primarily in Bitcoin and gold futures while managing downside risk through tactical exposure to cash equivalents. Uses quantitative models to adjust allocations based on market trends in Bitcoin and gold.
Inception date: October 16, 2025
Fund family: Arrow Funds