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Arrow DWA Tactical ETF
  • Overview
  • Performance
  • Holdings
  • Distributions
  • Premium/Discount

The Arrow DWA Tactical ETF seeks long term capital appreciation with capital preservation as a secondary objective. The Fund seeks to achieve its investment objective by implementing a proprietary Relative Strength (RS) Global Macro model developed by Dorsey Wright & Associates (DWA).
Profile Market Data as of 06/30/2017
Symbol DWAT NAV Price $10.86
Exchange NASDAQ OMX NAV Price Change $0.02
Inception Date 10/01/2014 Market Price¹ $10.86
Cusip 042765792 Market Price Change $0.02
Expense Ratio² 1.68% Premium/Discount 0.00
IOPV Ticker DWAT.IV Shares Outstanding 700,000
    Volume 58
  Total Net Assets $7,602,000.00
Category Exposure* as of 06/30/2017
Alternative 0.00%
Fixed Income 0.00%
Equity 0.00%
Inverse Equity 0.00%
Cash 0.00%
View all holdings
*Holdings are subject to change. Holdings and percent of assets are based on security assets only, not including cash or receivables (unpaid interest and dividends).

¹Bid/Ask Midpoint as of market close.

²Total operating expenses (management fee and other expenses) are capped at 1.40% by a contractual waiver effective through 11/30/2017, subject to cap removal by Board approval upon 60 days notice. Before the fee cap, management fees are 1.00% and other expenses are 0.89%. With acquired fund expenses of 0.28% and an operating fee cap of 1.40%, total fund expenses are 1.68%. Acquired fund fees will vary depending on the underlying investments and are not a direct expense of the fund.

Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost.

ArrowShares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns.

Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET when NAV is normally determined for most ArrowShares, and do not represent the returns you would receive if you traded shares at other times.

Arrow DWA Tactical ETF may not be suitable for all investors. The Fund may invest in commodity related securities, which may be subject to greater volatility than investments in traditional securities. The Fund may invest in international and emerging market securities, which may be subject to special risks including fluctuations in currency, government regulation, differences in accounting standards and liquidity. The Fund's use of derivatives such as futures, options and swap agreements may expose the Fund to additional risks that it would not be subject to if it invested directly in the securities underlying those derivatives. The Fund's use of short selling involves increased risks and additional costs. The Fund may invest in small-cap securities, which may have special risks associated including wider variations in earnings and business prospects than larger, more established companies. The Fund may invest in real estate related securities, which may be subject to mortgage-related risks and real estate market fluctuations. The Fund may invest in fixed income securities, which are subject to risks including interest rate, credit and inflation.

Glossary of Terms

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Past performance is no guarantee of future results. ArrowShares are bought and sold at market price, not at net asset value (NAV), therefore shareholders may pay more than NAV when they buy and receive less than NAV when they sell those shares.

Before investing, please read the Fund's prospectus and shareholder reports to learn about its investment strategy and potential risks. Mutual Fund investing involves risk including loss of principal. An investor should also consider the Fund's investment objective, charges, expenses, and risk carefully before investing. This and other information about the fund is contained in the fund's prospectus, which can be obtained by calling 1-877-277-6933. Please read the prospectus carefully before investing. Distributed by Northern Lights Distributors, LLC (member FINRA/SIPC). ArrowShares and Northern Lights Distributors, LLC are not affiliated.

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