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Arrow Valtoro ETFArrow Valtoro ETFArrow Valtoro ETF

Arrow Valtoro ETF

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Key stats


Assets under management (AUM)
‪2.43 M‬ USD
Fund flows (1Y)
‪492.00 K‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪125.00 K‬
Expense ratio
—

About Arrow Valtoro ETF


Issuer
Arrow Investment Advisors LLC
Brand
Arrow Funds
Home page
arrowfunds.com
Inception date
Oct 17, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
No distributions
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Arrow Investment Advisors LLC
Distributor
Archer Distributors LLC
ISIN
US0427656519
ORO offers an alternative to long only Bitcoin exposure. The ETF does not invest directly in Bitcoin or gold. Every day, three independent algorithmic models are used to tilt futures exposure to Bitcoin, gold, or 1-3 year Treasuries based on market signals and an assessment of risks. When the models indicate a risk-on market, the portfolio exposure to Bitcoin can range between 75-90%, for growth potential. During risk-off markets, the exposure shifts to gold or cash, for defense. For protection, the fund can also be fully allocated to cash. The strategy is adjusted daily based on market conditions.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of October 27, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


ORO assets under management is ‪2.43 M‬ USD. It's risen 21.38% over the last month.
ORO fund flows account for ‪492.00 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ORO doesn't pay dividends to its holders.
ORO shares are issued by Arrow Investment Advisors LLC under the brand Arrow Funds. The ETF was launched on Oct 17, 2025, and its management style is Active.
ORO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ORO invests in cash.
ORO trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.