DWAT

Arrow DWA Tactical ETF
*Unless otherwise stated, data provided by FactSet.

DWAT Fund Description

DWAT is an actively managed multi-asset fund-of-funds that primarily aims for capital appreciation with capital preservation as its secondary objective.

DWAT Factset Analytics Insight

DWAT charges 152 bps—almost 5x more than its cheapest competitor—for an active asset allocation exposure. The fund is an ETF-of-ETFs, so the expense ratio includes hefty acquired fund fees. DWAT invests in equity, fixed-income and alternative ETFs, with wide latitude regarding how much to invest in each asset class. It can also dabble into commodities through its Cayman Island subsidiary. Primarily, DWAT tries to achieve capital appreciation through equity exposure and uses fixed-income securities to achieve its secondary objective of capital preservation. The fund manager will use Dorsey Wright’s Relative Strength Global Macro model to select and weight holdings. In short, DWAT is a momentum-based, go-anywhere-and-do-anything asset allocation fund. Competing asset allocation ETFs lack liquidity, so trade the fund with caution.

DWAT Charts And Performance

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 11/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DWAT -0.12% 1.23% 13.61% 1.79% 6.66% 3.36% --
DWAT (NAV) -0.18% 1.34% 14.31% 5.67% 6.85% 3.54% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DWAT Summary Data

10/01/14
Open-Ended Fund
1.70%
$4.51M
1.00%

DWAT Portfolio Data

3.00%
12/26/19

DWAT Index Data

No Underlying Index
Proprietary
Proprietary
N/A

DWAT Fund Structure

No
No
100% / 0%
N/A
N/A
High
N/A
N/A

DWAT Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DWAT Factset Analytics Block Liquidity

As of 11/14/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DWAT. DWAT is rated a 1 out of 5.

DWAT Tradability

464
$5.82K
5
0
1.00%
$0.11
-0.36%
3.65% / -2.30%
None
100.00%
100,000
0.00
0.04%
1.10%
0
$11.34
1