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Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2512.0013.23

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% 1.07% 26.51M 23757.43
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
10.22% 95.00% 1.349M Upgrade

Basic Info

Investment Strategy
The Fund seeks results that correspond to performance of the Dow Jones Global Composite Yield Index. The Fund invests at least 80% of its total assets in the component securities of the underlying index. The Index seeks to identify the 150 highest yielding investable securities in the world within three asset classes.
General
Security Type Exchange-Traded Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Flex - Global
Peer Group Flexible Portfolio Funds
Global Macro Mixed Asset HC Flexible
US Macro Mixed-Assets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Flexible Portfolio Funds
Fund Owner Firm Name Arrow Funds
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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15%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-9.98%
15.54%
-11.11%
18.03%
-7.73%
10.34%
3.80%
10.62%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
2.25%
-7.15%
15.11%
9.13%
11.17%
-8.43%
7.67%
6.66%
7.41%
--
--
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10.51%
-16.67%
14.97%
10.68%
4.31%
-5.77%
18.57%
-14.88%
16.49%
-3.87%
11.51%
10.05%
1.09%
As of June 16, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 5.54%
Stock 41.65%
Bond 37.52%
Convertible 0.00%
Preferred 0.00%
Other 15.29%
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Basic Info

Investment Strategy
The Fund seeks results that correspond to performance of the Dow Jones Global Composite Yield Index. The Fund invests at least 80% of its total assets in the component securities of the underlying index. The Index seeks to identify the 150 highest yielding investable securities in the world within three asset classes.
General
Security Type Exchange-Traded Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Flex - Global
Peer Group Flexible Portfolio Funds
Global Macro Mixed Asset HC Flexible
US Macro Mixed-Assets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Flexible Portfolio Funds
Fund Owner Firm Name Arrow Funds
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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