AUM $4.1MER 1.25%NAV $20.53Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$20.56Day Range
N/A52-Week Range
$17.70$21.50
Avg Volume
2.0KDividend Yield
—Expense Ratio
1.25%AUM
$4.1MShares Outstanding
—Fund Information
- Issuer
- ArrowShares
- Inception Date
- Oct 17, 2025
- Exchange
- BATS
- Description
- 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.
The Arrow Investments Trust - Arrow Valtoro ETF (ORO) is an exchange-traded fund issued by ArrowShares that launched on Oct 17, 2025. It currently manages $4.1M in assets under management. The fund charges an expense ratio of 1.25%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund Class X | 52.33% | 0 | $3.2M |
| 2 | — | CME Bitcoin Futures 2026-09-25 | 18.76% | 0 | $1.2M |
| 3 | — | US DOLLAR FUTURE | 15.03% | 0 | $929K |
| 4 | — | MICRO GOLD DEC26 | 12.13% | 0 | $749K |
| 5 | — | CME Micro Bitcoin Futures 2026-09-25 | 1.75% | 0 | $108K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.27% | |
| 1M | +15.51% | |
| 3M | +7.92% | |
| 6M | +4.17% | |
| YTD | +12.26% | |
| 1Y | +3.51% | |
| 3Y | +3.51% | |
| 5Y | +3.51% |
Moving Averages
20-Day MA
$20.16
Above 20-Day MA50-Day MA
$18.94
Above 50-Day MA200-Day MA
$18.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.50
Current Price
$20.88
52-Week Low
$17.70
$17.70$21.50
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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