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 14 June 2019
Asset Under Management 5.52 Million (USD)
1 Month Total Return 1.40 %
Year To Date Return 11.09 %
1 Year Total Return -5.64 %
3 Year Annualized Total Return 5.15 %
NAV 11.04
Share Outstanding 500,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES COHEN & STEERS REIT ICF ETF 0.1078458200
UTILITIES SELECT SECTOR SPDR XLU ETF 0.1063934000
CONSUMER DISCRETIONARY SELT XLY ETF 0.1026201000
SPDR S&P DIVIDEND ETF SDY ETF 0.1001974400
TECHNOLOGY SELECT SECT SPDR XLK ETF 0.0989847500
INVESCO S&P 500 LOW VOLATILI SPLV ETF 0.0981616800
ISHARES US REAL ESTATE ETF IYR ETF 0.0980408100
ISHARES S&P 500 GROWTH ETF IVW ETF 0.0971925200
ISHARES EDGE MSCI USA QUALIT QUAL ETF 0.0959934700
SPDR DOW JONES REIT ETF RWR ETF 0.0851019400