DWAT

Fund Description
The Arrow DWA Tactical ETF seeks long term capital appreciation with capital preservation as a secondary objective. The Fund seeks to achieve its investment objective by implementing a proprietary Relative Strength (RS) Global Macro model managed by Dorsey Wright & Associates (DWA).
Fund Profile
Fund Name Arrow DWA Tactical ETF
Fund Exchange Ticker DWAT
Fund Sponsor ArrowShares
Fund ISIN US0427657921
Net Expense Ratio 1.70 %
Fund Inception Date 1 October 2014
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 21 March 2019
Asset Under Management 5.45 Million (USD)
1 Month Total Return 1.03 %
Year To Date Return 8.80 %
1 Year Total Return -6.85 %
3 Year Annualized Total Return 5.27 %
NAV 10.89
Share Outstanding 500,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES COHEN & STEERS REIT ICF ETF 0.1049356200
UTILITIES SELECT SECTOR SPDR XLU ETF 0.1035636500
HEALTH CARE SELECT SECTOR XLV ETF 0.1008202600
CONSUMER DISCRETIONARY SELT XLY ETF 0.1005784000
SPDR S&P DIVIDEND ETF SDY ETF 0.1002290500
ISHARES S&P 500 GROWTH ETF IVW ETF 0.0969350300
ISHARES US REAL ESTATE ETF IYR ETF 0.0961524100
INVESCO DB US DOLLAR INDEX B UUP ETF 0.0958559000
ISHARES LATIN AMERICA 40 ETF ILF ETF 0.0946551500
INVESCO S&P 500 LOW VOLATILI SPLV ETF 0.0940295400