Morningstar

Arrow Managed Futures Strategy Fund Institutional Class MFTNX

Rating as of Sep 30, 2026 See ArrowShares Investment Hub

NAV / 1-Day Return $7.23 / +0.42 %
Fund Size $232.1M
Adjusted Expense Ratio 1.460%
Net Expense Ratio 1.230%
Fee Level: Distribution Average
Share Class Type Institutional
Morningstar Category Systematic Trend
Alternative Style Box (Funds) Low/High
Minimum Initial Investment $1M
Investment Status Open
TTM Yield 0.00%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 22, 2026, 12:09:12 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings MFTNX

More MFTNX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 84.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Galaxy Plus Fund Llc Dunn Financials Feeder Fund (589)	47.69	102M	—
Arrow Reserve Capital Management ETF	18.98	41M	—
Arrow Managed Futures Trend Fund Ltd	17.74	38M	—
First American Government Obligs X	15.60	33M	Cash and Equivalents

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