DWAT Arrow DWA Tactical: Macro ETF
Quote as of Jun 23, 2025 18:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 11.04 | Day Range | 11.02 – 12.19 |
| 52-Week Range | 10.26 – 12.30 | Volume | 271 |
| Avg Volume | 485 | AUM | $3.3M (Aug 27, 2026) |
| Expense Ratio | 1.95% | Yield (TTM) | — |
| NAV | 10.74 | Premium/Discount | +2.79% indicative |
| Inception | Oct 01, 2014 | Holdings | 10 |
| Issuer | — | Exchange | NASDAQ |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 042765792 | ISIN | US0427657921 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -8.53% | -4.08% | -6.12% | -6.12% | +0.27% | -1.89% | +1.36% | +0.58% | +1.10% |
| Total return | +1.38% | +6.36% | +4.05% | +4.05% | +11.29% | +2.41% | +4.52% | +2.57% | +2.97% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 30, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.95% | Annual cost of a $10,000 investment | $195.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 10 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Technology Select Sector SPDR Fund | XLK | 12.83% | 496.99K | $52.1M |
| 2 | Invesco DB Precious Metals Fund | DBP | 11.30% | 437.73K | $45.8M |
| 3 | Health Care Select Sector SPDR Fund | XLV | 11.09% | 429.95K | $45.0M |
| 4 | Vanguard Dividend Appreciation Index Fund ETF… | VIG | 10.68% | 413.76K | $43.4M |
| 5 | iShares Trust - iShares 20+ Year Treasury Bond… | TLT | 9.47% | 366.67K | $38.4M |
| 6 | iShares S&P 500 Growth ETF | IVW | 9.40% | 364.00K | $38.1M |
| 7 | iShares MSCI USA Momentum Factor ETF | MTUM | 9.22% | 357.26K | $37.4M |
| 8 | Invesco DB Gold Fund | DGL | 8.93% | 345.79K | $36.2M |
| 9 | Utilities Select Sector SPDR Fund | XLU | 8.63% | 334.56K | $35.0M |
| 10 | iShares 7-10 Year Treasury Bond ETF | IEF | 8.45% | 327.17K | $34.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2025 | Last payment | $1.1932 (Jun 27, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $1.1932 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 31, 2024 | $0.0099 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | $0.0530 |
| Dec 23, 2022 | Dec 27, 2022 | Jan 03, 2023 | $0.7280 |
| Dec 23, 2021 | Dec 27, 2021 | Jan 03, 2022 | $2.6740 |
| Dec 26, 2019 | Dec 27, 2019 | Jan 02, 2020 | $0.3310 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 07, 2019 | $0.3380 |
| Dec 26, 2017 | Dec 27, 2017 | Jan 02, 2018 | $0.3480 |
| Dec 28, 2016 | Dec 30, 2016 | Jan 04, 2017 | $0.0910 |
| Dec 29, 2015 | Dec 31, 2015 | Jan 05, 2016 | $0.0070 |
| Dec 29, 2014 | Dec 31, 2014 | Jan 05, 2015 | $0.0390 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.486 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 271 | Average volume | 485 |
| AUM | $3.3M | Premium/Discount | +2.79% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DWAT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.