Morningstar

Arrow DWA Tactical: Balanced Fund Institutional Class DWANX

Morningstar Medalist Rating
Medalist Rating as of | See ArrowShares Investment Hub
  • NAV / 1-Day Return 13.02  /  0.00
  • Total Assets 26.9M
  • Adj. Expense Ratio
    2.120%
  • Expense Ratio 1.730%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Open
  • TTM Yield 1.85%
  • Turnover 106%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:50 AM GMT+0

Morningstar’s Analysis DWANX

Will DWANX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DWANX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DWANX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DWANX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Arrow DWA Tactical Balanced Instl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DWANX

More DWANX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Adwab Fund Limited

10.93 3M
—

Arrow Valtoro ETF

7.03 2M
—

Invesco DB Commodity Tracking

5.13 1M
—

iShares TIPS Bond ETF

4.61 1M
—

iShares 20+ Year Treasury Bond ETF

4.41 1M
—

State Street® SPDR® Blmbg Cnvrt Secs ETF

4.36 1M
—

iShares iBoxx $ Invmt Grade Corp Bd ETF

4.20 1M
—

iShares 1-3 Year Treasury Bond ETF

3.46 974,171
—

Galaxy Plus Fund Llc Dunn Financials Feeder Fund (589)

2.85 801,142
—

First American Government Obligs X

2.77 779,306
Cash and Equivalents

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