Dividend-adjusted total return · S&P 500 uses VOO · Oct 17, 2025 – Nov 4, 2026OROS&P 500 · VOO
Arrow Investments Trust - Arrow Valtoro ETFORO
$19.72
0.0% last session
+9.2% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −5.9% | +9.5% | +9.2% | +7.8% | — | — | −0.6% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $3M
- Expense ratio
- 1.25%
- Distribution yield
- 0.0%
- NAV
- $19.79
- Volume
- 64
- Avg. volume 30D
- 790
- High today
- $19.79
- Low today
- $19.72
- Previous close
- $19.72
- 52-week high
- $21.50
- 52-week low
- $17.70
- Our risk indicator
- 4/5
ORO in One Breath
ORO Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in ORO
5Y$10,000 in ORO became
$9,940
In the S&P 500 (VOO)
$11,672
Total return, dividends in · Oct 17, 2025 – Nov 4, 2026 · S&P 500 uses VOO
ORO’s Top Holdings
TodayFirst AmericanFirst American Government Obligations Fund Class X50.4%Micro Gold D35.5%US DOLLAR FU14.2%
First AmericanFirst American Government Obligations Fund Class X50.4%Micro Gold D35.5%US DOLLAR FU14.2%
ArrowShares ORO · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What ORO Holds
TodayAll holdings100.0%
First Amer 50.4 · Micro Gold 35.5 · US DOLLAR 14.2
ArrowShares ORO · share of the fund · as of Nov 4, 2026
First’s Share of ORO
Today50.4%
$504 of every $1,000 in ORO is First
First held by ORO
$1.7M
ArrowShares ORO · each square = $10 of $1,000 · as of Nov 4, 2026
ORO’s Size vs Its Peers
Today$3.5Mthe largest ETF
AUM · ORO and the 0 largest peers · Nov 5, 2026
ORO Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside ORO
as of Nov 4, 2026ORO
Arrow Investments Trust - Arrow Valtoro ETF
TodayAll holdings100.0%First AmericFirst American Government Obligations Fund Class X50.4%Micro Gold35.5%US Dollar 14.2%
All holdings100.0%First AmericFirst American Government Obligations Fund Class X50.4%Micro Gold35.5%US Dollar 14.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | First American Government Obligations Fund Class X | 50.38% |
| 2 | — | Micro Gold Dec 26 | 35.46% |
| 3 | — | US Dollar Future | 14.16% |
ArrowShares ORO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
ORO
Arrow Investments Trust - Arrow Valtoro ETF’s Peers
YTDORO has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
ORO vs VOO
YTDORO · Arrow Investments Trust - Arrow Valtoro
+9.2%
VOO · S&P 500
+13.4%
Gap
4.2 pts
ArrowShares ORO and Vanguard VOO · YTD total return · as of Nov 5, 2026
ORO vs Its Peer Average
YTDOROAvsBPeer average
1D0.0%[…]
1M−5.9%[…]
3M+9.5%[…]
YTD+9.2%[…]
1Y+7.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ORO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y24.52%
Deepest drop · 1Y−14.3%
Lowest point · 5Y−10.4%
52-week range
$19.72
$17.70−8.3% from the high$21.50
ArrowShares ORO · past-year price moves · as of Nov 5, 2026
ORO
Fund Facts
Today2025launched Oct 17
Tracks[…]
Exchange · CUSIPCBOE · 042765651
StructureETF
Leverage1x
Cost on $10,000$125 a year
Go deeper
ArrowShares ORO · fund facts · as of Nov 5, 2026
ORO
Payouts by Year
Today$0no payouts on record
ORO does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
ArrowShares ORO · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
annual report · SEC N-CSR ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$19.79
Premium / discount[…]
Median spread · 30D[…]
Volume today64
Average volume · 30D790
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.25%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$125.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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