Arrow EC Equity Advantage Alternative ETF (ADIV)
|
As of March 31, 2024
|
(Alternative Equity Focused)
|
|
Underlying Index
|
|
Inception Return
(12/31/2023)
|
-
|
|
Day High/Low
|
- / -
|
YTD Return
|
-
|
|
52Week High/Low
|
$20.66 / $19.64
|
|
|
|
|
NAVPS
(4/26/2024)
|
$20.48
|
Change
|
$0.04 / 0.18 %
|
Open / Close
(4/26/2024)
|
-
/
$20.48
|
|
|
Management Fee
|
-
|
Traded Volume
|
0
|
Assets ($mil)
|
$1.85
|
Rank (1Yr)
|
-
|
Std Dev (3Yr)
|
-
|
Beta (3Yr)
|
-
|
Volatility Ranking (3Yr)
|
-
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
-
|
Annual Yield
|
-
|
|
Objective
The investment objective of the Arrow EC Equity Advantage Alternative Fund is to earn long-term returns and preserve capital by taking both long and short positions in a diversified portfolio of primarily North American equity securities
|
Fund Manager
Arrow Capital Management Inc.
Portfolio Manager
Arrow Capital Management Inc.
Sub-Advisor
East Coast Asset Management SEZC
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.53
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
Quartile Ranking
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|