ARROW LONG/SHORT ALTERNATIVE FUND UNITS ETF SERIESARROW LONG/SHORT ALTERNATIVE FUND UNITS ETF SERIESARROW LONG/SHORT ALTERNATIVE FUND UNITS ETF SERIES

ARROW LONG/SHORT ALTERNATIVE FUND UNITS ETF SERIES

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Key stats


Assets under management (AUM)
‪10.36 M‬CAD
Fund flows (1Y)
‪4.68 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
1.4%

About ARROW LONG/SHORT ALTERNATIVE FUND UNITS ETF SERIES


Issuer
Arrow Capital Management LLC
Brand
Arrow Funds
Expense ratio
5.19%
Inception date
Nov 30, 2022
Index tracked
No Underlying Index
Management style
Active
This ETF deviates from traditional ETFs in its ability to sell securities short, borrow cash, and the increased use of derivatives to pursue its investment strategy. As such, during certain market conditions, this may accelerate the pace at which an investment may decrease in value. The fund invests in Canadian companies chosen from industries fund management believes to offer the best opportunity for return. Companies are selected based on an assessment of management ability, growth strategies and those perceived to have a distinct competitive advantage. Management also looks for event-driven trading opportunities to augment fund returns.

Classification


Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Long/short
Niche
Long/short
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 29, 2023
Exposure type
StocksBonds, Cash & Other
Cash
Stocks31.51%
Non-Energy Minerals9.52%
Industrial Services4.72%
Consumer Services1.99%
Finance1.97%
Commercial Services1.73%
Energy Minerals1.59%
Health Technology1.58%
Process Industries1.15%
Transportation0.81%
Retail Trade0.65%
Miscellaneous0.54%
Technology Services0.38%
Consumer Durables0.36%
Health Services0.29%
Producer Manufacturing0.16%
Utilities0.12%
Bonds, Cash & Other68.49%
Cash79.26%
Mutual fund2.01%
Corporate1.35%
ETF0.30%
Rights & Warrants0.01%
Miscellaneous−14.44%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows