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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.34% -0.38% 7.581M 58.53
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.27% 193.0% -2.902M Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation by tracking the investment results of the Dorsey Wright Country and Stock Momentum Index. Under normal circumstances, substantially all of the fund's total assets is invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index selection methodology consists of long positions in the equity markets of foreign countries exhibiting relatively strong momentum characteristics among the foreign universe.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Category Index MSCI ACWI Ex USA NR USD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective Growth
Fund Owner Firm Name ArrowShares
Prospectus Benchmark Index
Dorsey Wright CY&STK MTM TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Jonathan Guyer 6.26 yrs
Joseph Barrato 6.26 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 25, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
-16.19%
16.50%
15.51%
16.02%
-20.01%
7.06%
3.91%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
1.89%
25.05%
-13.94%
21.16%
6.06%
8.26%
-15.67%
15.61%
-0.28%
--
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--
--
-14.00%
16.63%
1.73%
25.57%
-10.30%
11.87%
-4.37%
12.56%
-8.45%
1.66%
1.09%
--
--
--
10.36%
12.70%
-14.75%
16.23%
3.51%
As of April 25, 2024.

Asset Allocation

As of April 16, 2024.
Type % Net % Long % Short
Cash -0.37% Upgrade Upgrade
Stock 100.4% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation by tracking the investment results of the Dorsey Wright Country and Stock Momentum Index. Under normal circumstances, substantially all of the fund's total assets is invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index selection methodology consists of long positions in the equity markets of foreign countries exhibiting relatively strong momentum characteristics among the foreign universe.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Category Index MSCI ACWI Ex USA NR USD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective Growth
Fund Owner Firm Name ArrowShares
Prospectus Benchmark Index
Dorsey Wright CY&STK MTM TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Jonathan Guyer 6.26 yrs
Joseph Barrato 6.26 yrs

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