Arrow Funds > ARROW INVESTMENTS TRUST
Arrow DWA Tactical: Macro ETF
$2.90M
Avg Monthly Net Assets
$3.57M
Total Assets
$222K
Total Liabilities
$3.35M
Net Assets
Arrow DWA Tactical: Macro ETF is an Exchange-Traded Fund in ARROW INVESTMENTS TRUST
from Arrow Funds,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $2.90M.
On September 27th, 2024 it reported 12 holdings, the largest
being iShare Trust (11.7%), iShare Trust (11.5%) and Invesco Exchange-Traded Fund Trust (11.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Arrow DWA Tactical: Macro ETF | C000129549 | CBSX | DWAT |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FIRST TRUST LARGE CAP COR (First Tr Lrge Cp Core Alpha Fd) | Long | Equity-common | US | $274K | 3K | 8.19 |
| INVESCO S&P 500 (Invesco Exchange-Traded Fund Trust) | Long | Equity-common | US | $367K | 4K | 10.97 |
| ISHARES MSCI USA (iShare Trust) | Long | Equity-common | US | $390K | 2K | 11.66 |
| ISHARES MSCI USA (iShare Trust) | Long | Equity-common | US | $294K | 2K | 8.79 |
| ISHARES S&P 500 (iShare Trust) | Long | Equity-common | US | $386K | 4K | 11.55 |
| S&P500 EMINI OPTN Sep24C (OPTION ISSUER) | Short | Derivative-equity | US | $-2K | – | -0.06 |
| S&P500 EMINI OPTN Sep24P (OPTION ISSUER) | Long | Derivative-equity | US | $2K | – | 0.06 |
| SPDR-FINL SELECT (Select Sector Spdr Trust) | Long | Equity-common | US | $281K | 6K | 8.38 |
| SPDR-INDU SELECT (Select Sector Spdr Trust) | Long | Equity-common | US | $364K | 3K | 10.88 |
| SPDR-TECH SEL S (Select Sector Spdr Trust) | Long | Equity-common | US | $366K | 2K | 10.94 |
| SPROTT PHYSICAL SILVER TR (Sprott Phys Silver) | Long | Equity-common | CA | $283K | 29K | 8.46 |
| VANGUARD M/C GRW (Vanguard Index Funds) | Long | Equity-common | US | $322K | 1K | 9.63 |
Address
ARROW INVESTMENTS TRUST
6100 Chevy Chase Drive Suite 100
Laurel
Maryland
20707
United States of America
Websites
Directors
Thomas T. Sarkany
Joseph Barrato
Robert S Andrialis
Paul Montgomery
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
ICE Data Services
Custodians
Brown Brothers Harriman & Co
Shareholder Servicing Agents
Brown Brothers Harriman & Co
Admins
Ultimus Fund Solutions, LLC
Brokers
Jonestrading Institutional Services LLC
Barrington Research Associates, Inc.
Barclays Capital Inc.