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Launched

Arrow Investments Trust - Arrow Valtoro ETF

OROCboeF

$20.210.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

F19/ 100

Rank 45 of 46 in Tactical Allocation

F19/100Rank 45 of 46inTactical Allocation
Intraday session: flat, 2 prints from 20.21 to 20.21. Range 20.21 to 20.53. Use the arrow keys to read each point.20.3020.3520.4020.4520.5010 AM12 PM2 PM4 PM
Expense ratio
1.25%
Fund size
$4M
1Y total return
—
Yield · Last 12 months
—
Holdings
5
Avg volume · 30D
0M sh
NAV per share
$20.19
52W range
low $17.70high $21.50
Launched

The ETF.net ORO Grade

Based on 4 of 6 pillars

F

Score 19 out of 100

Category
Tactical Allocation⁠
Rank
45 of 46
Six-pillar profile for ORO. Scores out of 100: Cost 22, Risk 11, Mission not scored, Tradability 25, Holdings not scored, Durability 11. Strongest: Tradability (25). Weakest: Durability (11). Based on 4 of 6 pillars.

Score 19 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
19
This cap took
−0
Published Score
19 Grade F

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F22 out of 100
    Rank 36 of 46

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F11 out of 100
    Rank 46 of 46

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D25 out of 100
    Rank 41 of 46

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F11 out of 100
    Rank 46 of 46

ORO Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
5
Top-10 weight
100%
Largest holding
First American Government Obligations Fund Class X41.2%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—First American Government Obligations Fund Class X41.22%0$3M1
002—CME Bitcoin Futures 2026-10-3031.49%0$2M1
003—CME Micro Bitcoin Futures 2026-10-3011.44%0$899K1
004—Us Dollar Future11.02%0$866K9
005—Micro Gold Dec 20264.83%0$379K1

Showing 1–5 of 5 holdings

ORO Performance

Launched Oct 17, 2025

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
ORO$11,190
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. ORO $11,190. SPY $11,500. Use the arrow keys to read each point.$9,118$10,615$12,111Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+11.9%
1 month−1.6%
3 months+10.3%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+11.9%
2025−9.0%

Since listing, Oct 17, 2025

ORO in the news

Filtered to ORO · Tactical Allocation

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 Oct 12, 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.
0.65
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.

Other funds in Tactical Allocation

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