DWAT

Arrow DWA Tactical Macro 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 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. This model is based on a technical analysis of historical price and return forecasts. In short, DWAT is a momentum-based, go-anywhere-and-do-anything asset allocation fund. Structured as a fund-of-funds, investors should expect to pay double because of cost’s compounding.

DWAT MSCI ESG Analytics Insight

Arrow DWA Tactical Macro ETF has an MSCI ESG Fund Rating of A based on a score of 6.02 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Arrow DWA Tactical Macro ETF ranks in the 46th percentile within its peer group and in the 48th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DWAT -0.73% -0.20% 8.77% 18.90% 4.08% 7.65% --
DWAT (NAV) 0.38% -0.15% 8.27% 17.62% 4.35% 7.91% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DWAT Summary Data

Arrow Funds
ArrowShares
10/01/14
Open-Ended Fund
1.66%
$3.97M
0.89%

DWAT Portfolio Data

2.72%
12/24/21

DWAT Index Data

No Underlying Index
Proprietary
Proprietary
N/A

DWAT Fund Structure

No
No
-- / --
N/A
N/A
High
N/A
N/A

DWAT Tax Exposures

20.00% / 39.60%
--
No

DWAT Factset Analytics Block Liquidity

As of 09/16/21
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 N/A out of 5.

DWAT Tradability

716
$9.33K
5
0
0.89%
$0.12
-0.32%
4.22% / -7.00%
None
100.00%
100,000
0.00
0.04%
--
0
$13.35
N/A

DWAT MSCI ESG Ratings

6.02 / 10
48.46
46.11
6.40%
4.54%
220.15