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Cboe US - Nasdaq Real Time Price USD

Arrow DWA Tactical: Macro ETF (DWAT)

11.73
+0.12
+(1.07%)
At close: May 2 at 3:58:04 PM EDT

ETF Summary

The fund primarily invests in other exchange traded funds ("ETFs") that invests primarily in domestic and foreign (including emerging markets) (i) equity securities of any market capitalization, (ii) fixed-income securities of any credit quality, or (iii) alternative assets. It may invest up to 25% of its total assets in the Tactical Subsidiary.

Risk Overview

Performance & Risk

YTD Return -1.30%
5y Average Return 10.02%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
DWATCategory AverageDWATCategory AverageDWATCategory Average
Alpha -1.96 -1.1 2.9 0.18 -1.04 -1.14
BETA 0.86 0.8 0.94 0.88 1.06 0.91
Mean Annual Return 0.22 0.29 0.97 0.71 0.47 0.41
R-squared 63.92 67.72 65.37 69.18 69.18 70.67
Standard Deviation 13.34 12.61 13.4 12.54 12.81 10.94
Sharpe Ratio -0.14 -0.12 0.66 0.45 0.29 0.26
Treynor Ratio -3.36 -3.24 9.06 5.71 2.81 2.41

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