DWAT Arrow DWA Tactical Macro ETF
S&P 500 TR USD

NAV as of 24-May-2022

12.0200

4 Week: 11.48 - 12.23

52 Week: 10.77 - 14.01

Latest Closing Price

12.12

Premium / Discount

-0.68

Expense Ratio

1.69%

Investment Objective

The investment seeks to achieve long-term capital appreciation with capital preservation as a secondary objective. The fund primarily invests in other exchange traded funds ("ETFs") that invests primarily in domestic and foreign (including emerging markets) (i) equity securities of any market capitalization, (ii) fixed-income securities of any credit quality, or (iii) alternative assets. It may invest up to 25% of its total assets in the Tactical Subsidiary.

Main Fund Characteristics

Fund Manager:
ArrowShares
Asset Under Management:
3,644,431
Launch Date:
30/09/2014
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
12
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD10.021.287.84
1 Day0.990.000.00
1 Week4.171.393.00
1 Month3.657.650.48
3 Months11.7111.541.01
6 Months-12.6125.36-0.50
1 Year-7.2126.57-0.27
2 Years26.6630.860.86
3 Years12.7440.540.31
5 Years13.1345.550.29
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-5.39974.995216.3230-11.622717.25009.115012.1899
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000090.000059.000020.000087.000028.000043.000057.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/202102/01/20220.3300
25/12/201901/01/20200.3312
25/12/201701/01/20180.0470
27/12/201603/01/20170.0914
28/12/201404/01/20150.0393

Portfolio Data

Total Number of Holdings: 12

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 3,644,431

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Utilities Select Sector SPDR® ETF10.63807,7670491,418
2iShares Cohen & Steers REIT ETF10.57674,1360488,586
3Technology Select Sector SPDR® ETF10.47605,6860483,935
4Consumer Discret Sel Sect SPDR® ETF10.00933,7990462,376
5iShares US Real Estate ETF9.80844,8480453,094
6iShares S&P 500 Growth ETF9.72462,4360449,223
7Invesco S&P 500® Low Volatility ETF9.69477,8390447,842
8iShares Edge MSCI USA Momentum Fctr ETF9.48503,6580438,155
9Invesco DB Precious Metals9.269710,1520428,211
10Invesco DB Gold8.19318,2340378,476

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant11.30
Large25.37
Medium19.28
Small2.50
Micro0.30

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.8136

Price/Book*

2.1292

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.82
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days2.62
183 to 364 Days0.03

Data Source: Morningstar

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