ORO ETF — Arrow Valtoro ETF

Arrow Valtoro ETF (ORO)

Updated October 16, 2026.

ORO is an ETF. its expense ratio is 1.25%. Total return is 0.5% over the past year, 15.6 points behind SPY at 16.1%.

Arrow Valtoro ETF is an exchange-traded fund that seeks to capture upside participation in Bitcoin futures while limiting downside risk and volatility through tactical exposure to Bitcoin futures, gold futures, and cash equivalents, using quantitative research based on the AI Tactical Bitcoin Index to anticipate price movements. The fund has an expense ratio of 1.25% and a modest asset base. It does not currently maintain a regular distribution schedule and appeals to investors seeking cryptocurrency exposure with downside management rather than traditional income generation.

ORO performance versus SPY

Price and return data through 2026-10-16.

Total return is 0.5% over the past year, 15.6 points behind SPY at 16.1%. Its deepest 1-year drawdown was 14.3%.

ORO key facts

Issuer

ArrowShares

Asset type

ETF

Asset class

Equity

Inception date

10/16/2025

Expense ratio

1.25%

Distribution frequency

None

Last close

$19.95 (as of 2026-10-16)

AUM

$4,038,903

Average volume

16.0

Beta

0.7883

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: ArrowShares; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ORO risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 14.3%.

Who may consider ORO — and who may not

It is a weaker fit for investors who need monthly cash flow (ORO does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on ORO

• All tickers starting with O

Frequently asked questions

More securities from ArrowShares.