Arrow DWA Tactical Macro A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Arrow DWA Tactical: Macro Fund Class A DWTFX
- NAV / 1-Day Return 11.80 / −3.36 %
- Total Assets 48.2M
-
Adj. Expense Ratio
1.990%
- Expense Ratio 1.790%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 4.56%
- Turnover 58%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:33 AM GMT+0
Morningstar’s Analysis DWTFX
Will DWTFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DWTFX 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 DWTFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 84.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Adwat Fund Limited | 17.05 | 8M | — |
First American Government Obligs X | 15.69 | 8M | Cash and Equivalents |
iShares MSCI USA Value Factor ETF | 9.98 | 5M | — |
iShares MSCI Emerging Markets ETF | 9.95 | 5M | — |
iShares MSCI Eurozone ETF | 9.69 | 5M | — |
iShares S&P 500 Growth ETF | 9.54 | 5M | — |
State Street® IndstrlSelSectSPDR®ETF | 9.48 | 5M | — |
iShares Europe ETF | 8.49 | 4M | — |
iShares MSCI USA Momentum Factor ETF | 7.86 | 4M | — |
Arrow Valtoro ETF | 2.13 | 1M | — |
United States