ORO Performance — Arrow Valtoro ETF
Data updated: 2026-10-13
ORO returned −0.75% year to date and −10.18% over one year to Jul 2026. Over one year the fund trailed its Alternative category average: $100 grew to $90, against $108 for the category. Volatility over the past 12 months was 14.49% a year. In the 12 months to Jul 2026 the fund took in a net $3.4M, and assets reached $3.14M.
ORO Growth of $100
What $100 invested in Arrow Valtoro ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | ORO | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $90 | $108 |
ORO Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.75% |
| 1 year | −10.18% |
ORO Annual Returns
Calendar-year total returns of Arrow Valtoro ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.75% |
| 2025 (Aug–Dec) | −9.50% |
ORO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +3.0% | −1.5% | +6.1% | −0.7% | −9.2% | +0.8% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | 0.0% | 0.0% | −7.8% | +0.2% | −2.0% |
ORO Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 14.49%
- Best month: +6.07% (Apr 2026)
- Worst month: −9.17% (Jun 2026)
ORO Fund Flows
Monthly money in and out of Arrow Valtoro ETF, from SEC Form N-PORT.
- 12-month net flow: $3.4M
- 12-month gross sales (incl. reinvestments): $4.8M
- Sales ÷ redemptions: 3.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $468K | $950K | −$482K |
| Mar 2026 | $461K | $0 | $461K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $480K | $476K | $4K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $447K | $0 | $447K |
| Oct 2025 | $3.0M | $0 | $3.0M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
ORO Assets Under Management
Net assets of Arrow Valtoro ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.14M |
| 2026-04-30 | $3.46M |
| 2026-01-31 | $3.21M |
| 2025-10-31 | $2.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.