ORO — Arrow Valtoro ETF
Data updated: 2026-06-29
ORO — Arrow Valtoro ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $3.46M AUM · 1.25% expense ratio. From SEC regulatory filings.
ORO Fund Overview
ORO — Arrow Valtoro ETF is a US mutual fund managed by Arrow Investments Trust, categorised as Alternative. 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: Alternative
- Assets under management: $3.46M
- Ticker: ORO
- SEC CIK: 0001527428
- SEC series ID: S000077273
- Share class ID: C000237554
ORO Holdings
Top 3 holdings of Arrow Valtoro ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds, Inc. | 77.62% |
| Chicago Mercantile Exchange | 0.37% |
| Chicago Mercantile Exchange | 0.13% |
ORO Portfolio Allocation
Asset-class allocation of Arrow Valtoro ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 77.6% |
| Derivatives | 0.5% |
ORO Performance
Total returns for ORO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
ORO Costs and Fees
ORO costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.65%
ORO Cashflows
Over the 12 months to 2026-04, Arrow Valtoro ETF had net inflows of $3.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$482.26K |
| 2026-03 | $460.51K |
| 2026-02 | $0 |
| 2026-01 | $3.86K |
| 2025-12 | $0 |
| 2025-11 | $446.68K |
ORO Debt Constituents
No individual debt constituents are reported in Arrow Valtoro ETF's latest SEC N-PORT filing.
ORO Prospectus and SEC Filings
Official Arrow Valtoro ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Other Alternative 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.