ORO ETF

ORO ETF
$21.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
1.25%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Oct 17, 2025
Fund Family
Arrow Investment Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.64%

Asset Allocation

Cash: 1.77%
Other: 98.23%
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Top Holdings

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TickerNameWeight
-Cme Bitcoin Fut Jul2650.75%
-Sacramento Municipal Utility District 5 11/15/203627.20%
-Micro Gold Aug2620.28%
-Cash1.77%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ORO ETF Overview

ORO ETF (Arrow Valtoro ETF) is managed by Arrow Investment Trust with $3.1M in net assets. ORO expense ratio is 1.25%, holding 4 positions across various sectors. Inception date: 2025-10-17.

ORO performance shows a YTD return of -1.64%..

ORO top holdings include Cme Bitcoin Fut Jul26 (50.8%), Sacramento Municipal Utility District 5 11/15/2036 (27.2%), Micro Gold Aug26 (20.3%), Cash (1.8%). Go to all ORO holdings, ORO sectors, or ORO dividends.

ORO can be compared against other funds. Use ORO overlap to find shared positions, or ORO vs another fund for a side-by-side view. ORO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.79%
YTD
-1.64%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Cme Bitcoin Fut Jul26Other50.75%
2-Sacramento Municipal Utility District 5 11/15/2036Other27.20%
3-Micro Gold Aug26Other20.28%
4-CashOther1.77%