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 1.40 %
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 18 January 2019
Asset Under Management 5.15 Million (USD)
1 Month Total Return 0.59 %
Year To Date Return 3.23 %
1 Year Total Return -13.75 %
3 Year Annualized Total Return 5.27 %
NAV 10.3
Share Outstanding 500,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HEALTH CARE SELECT SECTOR XLV ETF 0.1066461000
UTILITIES SELECT SECTOR SPDR XLU ETF 0.1035642800
INVESCO DB US DOLLAR INDEX B UUP ETF 0.1035185300
SPDR S&P DIVIDEND ETF SDY ETF 0.1033463200
ISHARES COHEN & STEERS REIT ICF ETF 0.1030982500
INVESCO DIVIDEND ACHIEVERS E PFM ETF 0.1021860600
Consumer Staples Select Sector SPDR Fund XLP ETF 0.0991008800
INVESCO S&P 500 LOW VOLATILI SPLV ETF 0.0945760900
ISHARES EDGE MSCI USA QUALIT QUAL ETF 0.0932730300
Vanguard Dividend Appreciation ETF VIG ETF 0.0920726100