MFTTX — Arrow Managed Futures Strategy Fund
Data updated: 2026-06-29
MFTTX — Arrow Managed Futures Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $261.39M AUM · 2.46% expense ratio · 34.1% 1-yr return. From SEC regulatory filings.
MFTTX Fund Overview
MFTTX — Arrow Managed Futures Strategy Fund is a US mutual fund managed by Arrow Investments Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Arrow Investments Trust
- Category: Commodity
- Assets under management: $261.39M
- 1-year return: 34.1%
- Ticker: MFTTX
- SEC CIK: 0001527428
- SEC series ID: S000035950
- Share class ID: C000110183
MFTTX Holdings
Top 4 holdings of Arrow Managed Futures Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Galaxy Plus Fund LLC Dunn Financial Feeder Fund option | 35.45% |
| First American Funds, Inc. | 25.50% |
| Galaxy Plus Commodity Call option | 23.47% |
| Arrow Investments Trust | 15.54% |
MFTTX Portfolio Allocation
Asset-class allocation of Arrow Managed Futures Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 35.4% |
| Cash & Equivalents | 25.5% |
| Derivatives | 23.5% |
| Equity | 15.5% |
MFTTX Performance
Total returns for MFTTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.9% |
| 1 year | 34.1% |
| 3 years (annualised) | 5.7% |
| 5 years (annualised) | 9.8% |
MFTTX Risk Information
Risk metrics for MFTTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.2%
MFTTX Costs and Fees
MFTTX costs about $246 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.46%
- Gross expense ratio: 2.46%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MFTTX Cashflows
Over the 12 months to 2026-04, Arrow Managed Futures Strategy Fund had net outflows of $13.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $10.42M |
| 2026-03 | $8.78M |
| 2026-02 | −$4.39M |
| 2026-01 | −$7.16M |
| 2025-12 | −$214.16K |
| 2025-11 | $680.36K |
MFTTX Debt Constituents
No individual debt constituents are reported in Arrow Managed Futures Strategy Fund's latest SEC N-PORT filing.
MFTTX Prospectus and SEC Filings
Official Arrow Managed Futures Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.