Arrow Valtoro ETF
OROBATSArrow FundsAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $4.16M
- Expense ratio
- 1.25%
- Dividend yield
- -
- Holdings
- 1
- 52-week range
- $17.70$21.50
- Volume (live)
- -
- Avg. volume (3M)
- 405
ORO ETF: Arrow Valtoro ETF - Price, Holdings & Analysis
Arrow Valtoro ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $19.60 - $19.60 |
|---|---|
| 52-Week High | $21.50 |
| 52-Week Low | $17.70 |
| Open | $19.60 |
| Volume (last close) | 27 |
| Average Volume (3M) | 405 |
| 1 Day Change | −3.44% |
|---|---|
| 1 Month Change | −5.95% |
| 6 Month Change | −1.90% |
| YTD Change | +7.57% |
| 1 Year Change | +1.30% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $4.16M |
|---|---|
| Expense Ratio | 1.25% |
| Total Holdings | 1 |
| Inception Date | Oct 16, 2025 |
| 50-Day MA | $20.19 |
|---|---|
| 200-Day MA | $19.27 |
| RSI | 43.27 |
| Stochastic %K | 4.64 |
| Stochastic %D | 1.55 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ORO at a Glance
Arrow Valtoro ETF (ORO) is an asset allocation ETF from Arrow Funds, launched in October 2025. It manages $4.16M in assets and charges a 1.25% expense ratio, about $125 a year per $10,000 invested.
It holds 1 positions.
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 1.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Arrow Valtoro ETF
What is the current price of ORO?
The latest ORO price is $19.59 (Oct 23, 2026 close). The 52-week range is $17.70–$21.50. The share price is up 1.3% over the past year (price change, excluding distributions).
What is the expense ratio for ORO?
ORO's annual expense ratio is 1.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does ORO pay dividends?
Arrow Valtoro ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Asset Allocation category.
What are the top holdings of ORO?
ORO's largest holdings are First American Government Obligations Fund (100.0%) (combined weight: 100.0%). The fund holds 1 total positions. View the complete portfolio breakdown in the Holdings section.
How does ORO compare to similar ETFs?
Compare ORO (1.25% expense ratio, $4M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.