- Chart
- Upturn Summary
- Highlights
- About
Arrow ETF Trust (GYLD)

- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
01/09/2026: GYLD (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 13.77% | Avg. Invested days 57 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |
Key Highlights
Volume (30-day avg) - | Beta 1.05 | 52 Weeks Range 11.88 - 13.75 | Updated Date 06/29/2025 |
52 Weeks Range 11.88 - 13.75 | Updated Date 06/29/2025 |
Upturn AI SWOT
Arrow ETF Trust
ETF Overview
Overview
The Arrow ETF Trust is a diverse family of exchange-traded funds aiming to provide investors with access to various asset classes and investment strategies. The trust offers a range of ETFs that may focus on specific sectors, market capitalization segments, or active management approaches, allowing for tailored investment portfolios.
Reputation and Reliability
Arrow Investment Management, LLC, the advisor to the Arrow ETF Trust, is a registered investment advisor. While specific reputation details are subject to market perception and may vary, they operate within the regulated US ETF market.
Management Expertise
The management teams for individual ETFs within the Arrow ETF Trust are comprised of experienced investment professionals with expertise in their respective asset classes and strategies.
Investment Objective
Goal
The primary investment goal of ETFs within the Arrow ETF Trust varies depending on the specific fund. Generally, they aim to provide investors with exposure to specific market segments, asset classes, or investment strategies, with the objective of achieving capital appreciation, income generation, or a combination thereof.
Investment Approach and Strategy
Strategy: The strategy of ETFs within the Arrow ETF Trust can range from passively tracking specific market indices (e.g., broad market indexes, sector indexes) to actively managed approaches seeking to outperform benchmarks.
Composition The composition of Arrow ETF Trust's ETFs is diverse, reflecting the varied strategies. Holdings can include domestic and international equities, fixed-income securities, commodities, and potentially alternative assets, depending on the specific ETF's mandate.
Market Position
Market Share: Specific market share data for Arrow ETF Trust as a whole is not readily available and would likely be fragmented across its various individual ETFs. It is generally considered a smaller player compared to the largest ETF providers in the US market.
Total Net Assets (AUM): [object Object],[object Object],[object Object]
Competitors
Key Competitors
- iShares Core S&P 500 ETF (IVV)
- Vanguard Total Stock Market ETF (VTI)
- Invesco QQQ Trust (QQQ)
- SPDR S&P 500 ETF Trust (SPY)
Competitive Landscape
The US ETF market is highly competitive, dominated by large providers like BlackRock (iShares), Vanguard, and State Street Global Advisors. Arrow ETF Trust, as a smaller player, faces challenges in achieving significant market share against these giants. Its advantages may lie in niche strategies or lower expense ratios on specific products, while disadvantages include lower brand recognition and potentially less liquidity across its broader ETF offerings.
Financial Performance
Historical Performance: Historical performance varies significantly across the individual ETFs within the Arrow ETF Trust. Investors should consult the prospectus and specific ETF fact sheets for detailed performance data over various periods (e.g., 1-year, 3-year, 5-year, since inception).
Benchmark Comparison: Performance comparison against benchmarks is fund-specific. Some Arrow ETFs may aim to track specific indexes, while others pursue active strategies and are compared to relevant benchmarks that reflect their investment focus.
Expense Ratio: Expense ratios for ETFs within the Arrow ETF Trust can vary. For example, a broad market ETF might have a lower expense ratio than a specialized actively managed fund. Typical expense ratios can range from approximately 0.10% to over 0.75%.
Liquidity
Average Trading Volume
Average trading volume for Arrow ETF Trust's individual ETFs can vary, with some having substantial daily volume while others may have lower trading activity, impacting ease of execution.
Bid-Ask Spread
The bid-ask spread for Arrow ETF Trust's ETFs is generally reflective of their trading volume and market liquidity; tighter spreads indicate higher liquidity and lower trading costs.
Market Dynamics
Market Environment Factors
Arrow ETF Trust's performance is influenced by macroeconomic factors such as interest rate policies, inflation, economic growth, and geopolitical events, as well as sector-specific trends and investor sentiment. The overall growth of the ETF industry also plays a role.
Growth Trajectory
The growth trajectory of Arrow ETF Trust depends on the success and adoption of its individual fund offerings. Changes in strategy and holdings are dictated by the investment objectives of each specific ETF and may occur as market conditions evolve or new opportunities arise.
Moat and Competitive Advantages
Competitive Edge
Arrow ETF Trust may offer competitive advantages through its diverse range of ETFs catering to specific investor needs or niche markets. Some funds might provide exposure to less common asset classes or employ unique investment strategies. The issuer's commitment to offering a variety of investment solutions allows investors to build diversified portfolios tailored to their risk tolerance and return objectives.
Risk Analysis
Volatility
Volatility for Arrow ETF Trust ETFs will depend on their underlying assets and investment strategy. Equity-focused ETFs will generally exhibit higher volatility than bond-focused ETFs. Specific volatility metrics are available on each ETF's fact sheet.
Market Risk
Market risk for Arrow ETF Trust's ETFs is inherent and relates to the fluctuations in the value of their underlying investments. This can include equity market risk, interest rate risk (for bond ETFs), currency risk (for international investments), and sector-specific risks.
Investor Profile
Ideal Investor Profile
The ideal investor profile for Arrow ETF Trust is one seeking diversified exposure to various asset classes and investment strategies. Investors looking for specific market segment access, or those who may find unique strategies offered by Arrow appealing, would be suitable.
Market Risk
Arrow ETF Trust's ETFs can be suitable for both long-term investors seeking to build diversified portfolios and potentially for active traders, depending on the specific ETF's liquidity and strategy. Passive index-tracking ETFs are best for passive index followers.
Summary
The Arrow ETF Trust offers a diverse suite of ETFs, aiming to provide investors with varied investment exposures. While generally a smaller player in the highly competitive US ETF market, individual Arrow ETFs may cater to niche strategies or offer competitive expense ratios. Performance and risk profiles are highly dependent on the specific ETF's underlying assets and investment approach. Investors should carefully research each fund to determine its suitability for their portfolio.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Arrow ETF Trust Official Website (Fact Sheets, Prospectus)
- Financial Data Aggregators (e.g., Morningstar, ETF.com)
- SEC Filings
Disclaimers:
This information is for general guidance only and does not constitute investment advice. ETF performance can vary significantly, and past performance is not indicative of future results. Investors should consult with a qualified financial advisor and read the prospectus carefully before investing in any ETF.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Arrow ETF Trust
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund uses a passive or indexing investment approach to seek to track the price and yield performance of the index. It invests at least 80% of its total assets in the component securities of the index (or depositary receipts representing those securities). The index seeks to identify the 150 highest yielding investable securities in the world within three asset classes.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
Home 

