Arrow Funds > ARROW INVESTMENTS TRUST
Arrow DWA Tactical: International ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000059857
LEI: 5493008G29ZK0CM7X861
SEC CIK: 1527428
$8.09M
Avg Monthly Net Assets
$7.87M
Total Assets
$198K
Total Liabilities
$7.67M
Net Assets
Arrow DWA Tactical: International 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 $8.09M.
On September 27th, 2024 it reported 12 holdings, the largest
being iShare Trust (10.3%), Ishares Inc (10.2%) and Ishares Inc (10.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Arrow DWA Tactical: International ETF | C000195837 | CBSX | DWCR |
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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI DEN (iShare Trust) | Long | Equity-common | US | $767K | 6K | 10.00 |
| ISHARES MSCI FRA (Ishares Inc) | Long | Equity-common | US | $763K | 20K | 9.94 |
| ISHARES MSCI IND (iShare Trust) | Long | Equity-common | US | $788K | 14K | 10.28 |
| ISHARES MSCI ITA (Ishares Inc) | Long | Equity-common | US | $778K | 21K | 10.14 |
| ISHARES MSCI NET (Ishares Inc) | Long | Equity-common | US | $747K | 15K | 9.74 |
| ISHARES MSCI POL (iShare Trust) | Long | Equity-common | US | $746K | 31K | 9.73 |
| ISHARES MSCI SPA (Ishares Inc) | Long | Equity-common | US | $783K | 24K | 10.22 |
| ISHARES MSCI SWE (Ishares Inc) | Long | Equity-common | US | $765K | 19K | 9.97 |
| ISHARES MSCI TAI (Ishares Inc) | Long | Equity-common | US | $751K | 14K | 9.80 |
| ISHARES MSCI TUR (Ishares Inc) | Long | Equity-common | US | $771K | 18K | 10.05 |
| KIATNAKIN P-CW24 (KIATNAKIN PHATRA BANK PCL) | Long | Derivative-other | TH | $0 | 4K | – |
| KIATNAKIN P-CW26 (KIATNAKIN PHATRA BANK PCL) | Long | Derivative-other | TH | $0 | 4K | – |
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.