Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
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Portfolio
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ArrowShares

1Y record
3–0
Made money
100%
Money made
$4.6M
Typical return
+7.1%
At a glance · 1 yearNov 4, 2025 – Nov 4, 2026
Funds1 year3Unsorted 22 categories94th most of 94AssetsMoney invested$93.5MArrowShares <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year100%3 made · 0 lostAll 74%3 of 3 · all 74%Money made1 year$4.6MNext: ADR hedged $4.4M71st most of 93 issuersTypical return1 year+7.1%ArrowShar.All ETFsMiddle fund · all +6.9%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.59$0.59All $0.1855th lowest of 94Launches20260JFMAMJJASON0 in 12 months

Data as of Nov 4, 2026 · a scoreboard, not advice

Funds

ArrowShares’ 3 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1ARCMArrow Reserve Capital ManagementUnsorted$0.42+2.7%+3.3%$1.6M$51.0M+0.0%Desk
2GYLDArrow Dow Jones Global YieldInternational$0.75+3.4%+7.6%$2.8M$39.1M−1.1%Desk
3OROArrow Investments Trust - Arrow ValtoroUnsorted$1.25+9.6%+7.1%$231K$3.5M−0.0%Desk
ArrowShares ETFs · past-year returns · as of Nov 4, 2026 · 3 of 3 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

ArrowShares’ ETFs by Category

Today
3funds in 2 categories
Unsorted2International1
ArrowShares ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

ArrowShares’ Funds vs AUM

Today
33%of the funds42%of the AUM: the 1 international fund
CategoryShare of fundsShare of AUM
Unsorted2 · 67%$54.5M · 58%
International1 · 33%$39.1M · 42%
ArrowShares ETFs · current AUM · as of Nov 4, 2026 · bars run to 67%
@TheETFTracker·theetftracker.com

ArrowShares’ ETF Fees

Today
$0.75per $100, typical of the 3 largest
$0.00$0.25$0.50$0.75$1.00$1.25All ETFs $0.18ARCM $0.42ARCM $0.42GYLD $0.75GYLD $0.75ORO $1.25ORO $1.25
All 3 ArrowShares funds$0.59 · 55th lowest of 94
ArrowShares ETFs · current fees · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
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