DWCR Arrow DWA Tactical: International ETF
Quote as of Jul 28, 2025 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.26 | Day Range | 32.60 – 33.48 |
| 52-Week Range | 25.64 – 34.57 | Volume | 4 |
| Avg Volume | 113 | AUM | $7.7M (Oct 10, 2026) |
| Expense Ratio | 1.34% | Yield (TTM) | — |
| NAV | 29.45 | Premium/Discount | +10.70% indicative |
| Inception | Dec 29, 2017 | Holdings | 8 |
| Issuer | — | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 042765685 | ISIN | US0427656857 |
| Management | Not stated in source data | ||
About this ETF
Under normal circumstances, substantially all of the fund's total assets is invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index selection methodology consists of long positions in the equity markets of foreign countries exhibiting relatively strong momentum characteristics among the foreign universe.
Description from the fund data provider · profile as of Oct 10, 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 | -0.77% | +14.83% | +15.98% | +19.35% | +10.96% | +7.34% | +4.74% | — | +1.42% |
| Total return | +1.23% | +17.15% | +19.48% | +22.98% | +14.32% | +11.51% | +7.67% | — | +3.90% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jul 30, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.34% | Annual cost of a $10,000 investment | $134.00 |
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. 8 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FIVE.LN | FIVE.LN | 14.72% | 146.93K | $8.5M |
| 2 | Evolution Mining Limited | EVN.AX | 13.94% | 139.31K | $8.1M |
| 3 | APA Group | APA.AX | 12.76% | 127.58K | $7.4M |
| 4 | Wesfarmers Limited | WES.AX | 12.53% | 124.94K | $7.2M |
| 5 | Northern Star Resources Limited | NST.AX | 12.29% | 122.70K | $7.1M |
| 6 | CSL Limited | CSL.AX | 11.82% | 118.48K | $6.8M |
| 7 | Brambles Limited | BXB.AX | 11.20% | 111.56K | $6.5M |
| 8 | Coles Group Limited | COL.AX | 10.73% | 107.45K | $6.2M |
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 | Jul 28, 2025 | Last payment | $0.6600 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 28, 2025 | — | — | $0.6600 |
| Mar 17, 2025 | — | — | $0.2964 |
| Jun 17, 2024 | Jun 17, 2024 | Jun 24, 2024 | $0.3373 |
| Mar 18, 2024 | — | — | $0.0613 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 25, 2023 | $0.0824 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 26, 2023 | $0.2408 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 22, 2023 | $0.4017 |
| Dec 23, 2022 | Dec 27, 2022 | Jan 03, 2023 | $1.1737 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 26, 2022 | $0.0986 |
| Jun 16, 2022 | Jun 17, 2022 | Jun 22, 2022 | $0.3799 |
| Dec 23, 2021 | Dec 27, 2021 | Jan 03, 2022 | $0.4482 |
| Sep 16, 2021 | Sep 17, 2021 | Sep 22, 2021 | $0.1027 |
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) | 0.214 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 4 | Average volume | 113 |
| AUM | $7.7M | Premium/Discount | +10.70% |
| 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. No official links available from our data source for this fund yet.
Latest News for DWCR
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.