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ORO

GradeFChicago Board Options Exchange

Arrow Investments Trust - Arrow Valtoro ETF

Multi-Asset & Alternatives · ArrowShares · Inception 2025-10-17

$21.35+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

History starts Oct 17, 2025.History starts Oct 17, 2025.
Intraday session: flat, 2 prints from 21.35 to 21.35. Range 21.03 to 21.35. Use the arrow keys to read each point.$21.00$21.10$21.20$21.3010 AM12 PM2 PM4 PM
Expense ratio
1.25%
Fund size
$4M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$21.39
52W range
low $17.70high $21.50

The ETF.net ORO Grade

F

15/ 100

Rank 46 of 46 in Tactical Allocation⁠

Confidence Medium

Six-pillar profile for ORO. Scores out of 100: Cost 22, Risk 13, Mission not scored, Tradability 8, Holdings not scored, Durability 12. Strongest: Cost (22). Weakest: Tradability (8). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 15 of 100 sits in the F band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned16This cap took−0Published score15 Grade F

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 22
    Category rank36/46 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 13
    Category rank45/46 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 8
    Category rank43/46 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 12
    Category rank45/46 · bottom quartile

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

ORO Holdings

As of Sep 20, 2026, 9:17 AM
Asset class
Stocks
Holdings
—
Top-10 weight
100%
Largest holding
First American Government Obligations Fund Class X53.1%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—First American Government Obligations Fund Class X53.08%0$3M1
002—CME Bitcoin Futures 2026-09-2518.87%0$1M1
003—US DOLLAR FUTURE13.41%0$817K9
004—MICRO GOLD DEC2613.01%0$792K1
005—CME Micro Bitcoin Futures 2026-09-251.64%0$100K1

Showing 1–5 of 5 holdings

ORO Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

ORO$11,872
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. ORO $11,872. SPY $11,430. Use the arrow keys to read each point.$9,084$10,599$12,114Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ORO. Periods over one year show the average yearly return.
PeriodORO
Year to date+18.7%
1 month+4.3%
3 months+15.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ORO
YearReturn barORO
2026 YTD+18.7%
2025−9.0%

Since listing, Oct 17, 2025

ORO in the news

ETF.net Research hasn’t filed on ORO yet — coverage lands here as it’s written.

ORO Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Oct 2025. No distributions yet.

ORO Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Oct 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Oct 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Oct 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.63
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ORO Cost

Expense ratio1.25%
  • The middle half of Tactical Allocation funds
  • Median 0.91%

35 of the 46 Tactical Allocation funds charge less.

ORO costs $125.00 a year on $10,000. The median Tactical Allocation fund costs $90.50.