ORO · Arrow Valtoro ETF · Fund Operations ETF
$19.59
-0.10 (-0.53%)
At close · Nov 6
Return incl. dividend (before tax)
Volume · Nov 6
9
Avg daily vol (3M)
906
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Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Arrow Investments Trust and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-10-13 | 2026-07-31 | N-1A | 811-22638 | Original | — | — |
| 2026-04-15 | 2026-01-31 | N-1A | 811-22638 | Original | — | — |
| 2025-10-10 | 2025-07-31 | N-1A | 811-22638 | Original | — | — |
| 2025-04-16 | 2025-01-31 | N-1A | 811-22638 | Original | — | — |
| 2024-10-11 | 2024-07-31 | N-1A | 811-22638 | Original | — | — |
| 2024-04-12 | 2024-01-31 | N-1A | 811-22638 | Original | — | — |
| 2023-10-13 | 2023-07-31 | N-1A | 811-22638 | Original | — | — |
| 2023-04-17 | 2023-01-31 | N-1A | 811-22638 | Original | — | — |
| 2022-10-13 | 2022-07-31 | N-1A | 811-22638 | Original | — | — |
| 2022-04-14 | 2022-01-31 | N-1A | 811-22638 | Original | — | — |
| 2021-10-14 | 2021-07-31 | N-1A | 811-22638 | Original | — | — |
| 2021-04-15 | 2021-01-31 | N-1A | 811-22638 | Original | — | — |
| 2020-10-13 | 2020-07-31 | N-1A | 811-22638 | Original | — | — |
| 2020-04-15 | 2020-01-31 | N-1A | 811-22638 | Original | — | — |
Showing 1–14 of 14 filings
Service providers (latest report, filed 2026-10-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Arrow Investment Advisors, LLC | US | — |
| Custodian | U.S. Bank National Association | US | — |
| Transfer Agent | U.S. Bank National Association | US | — |
| Transfer Agent | Ultimus Fund Solutions, LLC | US | — |
| Administrator | Ultimus Fund Solutions, LLC | US | — |
| Pricing Service | ICE Data Services | US | — |
| Shareholder Servicing Agent | U.S. Bank National Association | US | — |
| Shareholder Servicing Agent | Ultimus Fund Solutions, LLC | US | — |
| Principal Underwriter | Archer Distributors, LLC | US | Yes |
| Independent Public Accountant | Cohen & Company | US | — |