Arrow FundsDigital AssetsORO · Cboe BZX

Arrow Valtoro ETF (ORO)

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Price: $19.60; —30 Oct 2026
Assets: $4.1M; Total net assets
Expense ratio: 1.25%; Category 0.99%
Yield: —; Trailing distributions

1Y return: 5.7%+22.5%; Category -16.8%
3Y CAGR: —; Annualised
5Y CAGR: —; Annualised

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Arrow Valtoro ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.8%	+9.1%	-1.8%	+8.5%	+5.7%	—	—	—	-1.2%
Digital Assets average	-13.0%	4.5%	-13.6%	-10.2%	-16.8%	—	—	—	-11.0%
Difference	+8.3%	+4.6%	+11.8%	+18.7%	+22.5%	—	—	—	+9.8%

Holdings

The 1 largest positions make up 100.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	100.00%

Asset mix

What the fund is invested in.

Cash100.0%

ETF details

Issuer: Arrow Funds
Category: Asset Allocation · Digital Assets
Ticker: ORO
Exchange: Cboe BZX
Inception: 16 Oct 2025 (1.0 years)
Structure: Exchange Traded Fund
Expense ratio: 1.25% (category 0.99%)
Holdings turnover: 0% (category 91%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $4.1M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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