ORO · BATS · ETF
Arrow Valtoro ETF (ORO) Price, Holdings & Fees
Arrow Valtoro ETF (ORO) closed at $707.03 on Oct 9, 2026, down 0.04% from the previous close of $707.30.
Share price, past year
1Y +30.54%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $707.03 |
| Sep 30, 2026 | $702.41 |
| Aug 31, 2026 | $692.13 |
| Jul 31, 2026 | $712.26 |
| Jun 30, 2026 | $630.92 |
| May 29, 2026 | $647.69 |
| Apr 30, 2026 | $639.97 |
| Mar 31, 2026 | $617.03 |
| Feb 27, 2026 | $649.19 |
| Jan 30, 2026 | $600.56 |
| Dec 31, 2025 | $595.31 |
| Nov 28, 2025 | $574.17 |
| Oct 31, 2025 | $563.46 |
Key statistics
- Expense ratio
- 1.25%
- as of Nov 30, 2025
- Net assets
- $3.1M
- as of Jul 31, 2026
- Holdings
- 3
- as of Jul 31, 2026
- 52-week range
- $541.02 – $717.34
Arrow Valtoro ETF's expense ratio is 1.25%: $125.00 a year on $10,000 invested.
Holdings
Arrow Valtoro ETF held 3 investments worth $3.14M as of Jul 31, 2026. Its largest holding was FIRST AMERICAN FUNDS INC, at 80.71% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | FIRST AMERICAN FUNDS INC | 80.71% | $2.54M |
| 2 | CHICAGO MERCANTILE EXCHANGE | −0.13% | −$3.96K |
| 3 | CHICAGO MERCANTILE EXCHANGE | −0.31% | −$9.66K |
Top 3 of 3 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Cash and short-term investments | 80.71% |
| Commodity derivatives | −0.43% |
| Country | % of fund |
|---|---|
| United States | 80.28% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Arrow Valtoro ETF's total return was −9.10%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.79% |
| Jun 30, 2026 | −9.17% |
| May 31, 2026 | −0.71% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Arrow Valtoro ETF
- Ticker
- ORO
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Arrow Investments Trust
- SEC series ID
- S000077273
- SEC CIK
- 0001527428
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- Oct 8, 2026
- Oct 8, 2026
- 485BPOSProspectus updateMay 29, 2026
- Apr 10, 2026
- Apr 10, 2026
- 485BPOSProspectus updateNov 26, 2025
- Oct 8, 2025
Shareholder reports and prospectuses are filed by Arrow Investments Trust, the trust behind Arrow Valtoro ETF, and cover all of its funds.
Frequently asked questions
What is ORO's price?
Arrow Valtoro ETF (ORO) closed at $707.03 on Oct 9, 2026, down 0.04% from the previous close of $707.30.
What is ORO's expense ratio?
Arrow Valtoro ETF's expense ratio is 1.25%: $125.00 a year on $10,000 invested.
What does ORO hold?
Arrow Valtoro ETF held 3 investments worth $3.14M as of Jul 31, 2026. Its largest holding was FIRST AMERICAN FUNDS INC, at 80.71% of the fund. Its five largest holdings were FIRST AMERICAN FUNDS INC, CHICAGO MERCANTILE EXCHANGE, CHICAGO MERCANTILE EXCHANGE.
How has ORO performed?
Over the 3 months to Jul 31, 2026, Arrow Valtoro ETF's total return was −9.10%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures