MFTFX – Arrow Managed Futures Strategy A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 6.87 / +0.59 %
Total Assets 230.2M
Adj. Expense Ratio

1.710%
Expense Ratio 1.520%
Distribution Fee Level Below Average
Share Class Type Front Load
Category Systematic Trend
Investment Style —
Min. Initial Investment 5,000
Status Open
TTM Yield 0.00
Turnover 0

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:41 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MFTFX

More MFTFX Holdings

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 80.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Galaxy Plus Fund Llc Dunn Financials Feeder Fund (589)	41.39	96M	—
Arrow Managed Futures Trend Fund Ltd	21.52	50M	—
First American Government Obligs X	19.73	46M	Cash and Equivalents
Arrow Reserve Capital Management ETF	17.45	41M	—
Cash	−0.10	−222,459	Cash and Equivalents

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