Arrow ETF Trust

Q: What type of mutual fund is Arrow ETF Trust?

Arrow ETF Trust is a SEC-registered Equity mutual fund with $27M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, Arrow ETF Trust holds 20 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: What are Arrow ETF Trust's assets under management (AUM)?

Arrow ETF Trust has $27M in assets under management (AUM) according to its most recent SEC N-PORT filing. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally indicates a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs. AUM changes daily as market prices fluctuate and as investors buy or redeem fund shares — the figure on StockSifting reflects the most recently available N-PORT disclosure, not the current day's value.

Q: How current is Arrow ETF Trust's holdings data on StockSifting?

Holdings data for Arrow ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0001532206 Equity

Report date: 2026-03-30

AUM $27M

Expense Ratio —

Category Equity

State DE

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-03-30

About this Fund

Arrow ETF Trust is a distinguished mutual fund company dedicated to providing a wide range of investment solutions to cater to the diverse needs of its clients, leveraging its expertise in asset management to deliver exceptional wealth management services. As a trusted name in the financial industry, Arrow ETF Trust specializes in offering a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, designed to meet the unique objectives and risk tolerance of individual and institutional investors. With a strong focus on investment excellence, the company's portfolio managers employ a rigorous research-driven approach to identify opportunities that can help investors achieve their long-term financial goals, whether through systematic investment plans (SIPs) or lump sum investments. The company's mutual fund offerings are carefully crafted to provide investors with a robust platform to create a well-diversified portfolio, spreading risk across various asset classes and sectors. Arrow ETF Trust's equity funds, for instance, provide exposure to a broad range of stocks, from large-cap to mid-cap and small-cap companies, while its debt funds offer a stable source of income through investments in government securities, corporate bonds, and other fixed-income instruments. The company's hybrid funds, on the other hand, combine the benefits of equity and debt investments, providing a balanced approach to wealth creation. By offering a comprehensive suite of mutual funds, Arrow ETF Trust empowers investors to make informed decisions, backed by the company's in-depth research and analysis, to create a portfolio that aligns with their investment objectives and risk appetite. Arrow ETF Trust's key strengths lie in its unwavering commitment to transparency, accountability, and investor-centricity, which have earned the trust of its clients over the years. The company's experienced team of investment professionals, backed by a robust infrastructure and cutting-edge technology, works tirelessly to ensure that investors receive the best possible outcomes from their investments. With a customer-first approach, Arrow ETF Trust provides personalized wealth management services, including tailored investment advice, portfolio monitoring, and ongoing support, to help investors navigate the complexities of the financial markets. By prioritizing the needs of its clients and consistently delivering value through its mutual fund offerings, Arrow ETF Trust has established itself as a reliable partner for investors seeking to achieve their financial goals, whether it is wealth accumulation, income generation, or capital preservation. As a result, investors trust Arrow ETF Trust to manage their hard-earned money, confident in the company's ability to provide innovative investment solutions, backed by its expertise in asset management and wealth management.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

20 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	KNTK Kinetik Holdings Inc Since 2026-05-10	02215L209	Equity (Common)	0.78%	$0.21	5,113
2	AM Antero Midstream Corporation Since 2026-05-10	03676B102	Equity (Common)	0.72%	$0.19	10,168
3	BCE BCE Inc. Since 2026-05-10	05534B760	Equity (Common)	0.90%	$0.24	9,316
4	BDN Brandywine Realty Trust Since 2026-05-10	105368203	Equity (Common)	0.69%	$0.18	65,159
5	BNL Broadstone Net Lease Inc Since 2026-05-10	11135E203	Equity (Common)	0.76%	$0.20	10,979
6	XRAY Dentsply Sirona Inc Since 2026-05-10	24906PAB5	Debt	0.65%	$0.17	175,000
7	EPR EPR Properties Since 2026-05-10	26884U109	Equity (Common)	0.78%	$0.21	3,844
8	DEA Easterly Government Properties Inc Since 2026-05-10	27616P301	Equity (Common)	0.80%	$0.21	9,112
9	EPD Enterprise Products Partners L.P. Since 2026-05-10	293792107	Equity (Common)	0.69%	$0.18	5,534
10	GNL Global Net Lease Inc Since 2026-05-10	379378201	Equity (Common)	0.80%	$0.21	22,651
11	HESM Hess Midstream LP Since 2026-05-10	428103105	Equity (Common)	0.70%	$0.19	5,245
12	HIW Highwoods Properties, Inc. Since 2026-05-10	431284108	Equity (Common)	0.73%	$0.20	7,590
13	LB LandBridge Company LLC Since 2026-05-10	514952100	Equity (Common)	0.78%	$0.21	3,613
14	NRP Natural Resource Partners L.P. Since 2026-05-10	63900P608	Equity (Common)	0.70%	$0.19	1,653
15	OHI Omega Healthcare Investors, Inc. Since 2026-05-10	681936100	Equity (Common)	0.73%	$0.20	4,435
16	PK Park Hotels & Resorts Inc. Since 2026-05-10	700517105	Equity (Common)	0.76%	$0.20	18,582
17	UHT Universal Health Realty Income Trust Since 2026-05-10	91359E105	Equity (Common)	0.71%	$0.19	4,774
18	CC The Chemours Company LLC Since 2026-05-10	U16309AK9	Debt	0.63%	$0.17	169,000
19	NBR Nabors Industries, Inc. Since 2026-05-10	U6295YAQ6	Debt	0.65%	$0.17	171,000
20	NOG Northern Oil And Gas, Inc. Since 2026-05-10	U66499AG6	Debt	0.65%	$0.17	173,000

Frequently Asked Questions — Arrow ETF Trust

What type of mutual fund is Arrow ETF Trust?

Arrow ETF Trust is a SEC-registered Equity fund, with $27M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Arrow ETF Trust holds 20 portfolio positions, all detailed in the holdings table on this page.

What are Arrow ETF Trust's assets under management (AUM)?

Arrow ETF Trust has $27M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are Arrow ETF Trust's top holdings?

According to Arrow ETF Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Kinetik Holdings Inc, Antero Midstream Corporation, BCE Inc. , among others. The complete list of all 20 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is Arrow ETF Trust's expense ratio?

Expense ratio data for Arrow ETF Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find Arrow ETF Trust's SEC filings?

Arrow ETF Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001532206. You can access all of Arrow ETF Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001532206). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is Arrow ETF Trust's holdings data on StockSifting?

Holdings data for Arrow ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.