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 MSCI ESG Analytics Insight

Arrow DWA Tactical ETF has an MSCI ESG Fund Rating of A based on a score of 6.76 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 ETF ranks in the 77th percentile within its peer group and in the 97th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DWAT Charts And Performance

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PERFORMANCE [as of 08/05/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DWAT 5.62% 12.84% -2.15% 3.62% 2.23% 2.71% --
DWAT (NAV) 8.02% 15.04% 0.18% 7.69% 3.52% 3.50% --
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
1.69%
$4.50M
1.01%

DWAT Portfolio Data

2.93%
12/24/20

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%
2.43%
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DWAT Factset Analytics Block Liquidity

As of 08/06/20
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

506
$4.98K
10
0
1.01%
$0.11
-1.37%
8.30% / -9.75%
None
0.00%
100,000
0.00
0.00%
1.10%
0
$11.32
1

DWAT MSCI ESG Ratings

6.76 / 10
96.93
77.07
4.50%
5.43%
68.18