OROOverviewFlowsCompare

ORO Arrow Valtoro ETF

A registered fund holding Treasuries and cash, out of Bitcoin for now, beside Bitcoin futures. It trades like a share.Arrow1.25% fee$3m net assets, latest filing (Jul 31, 2026)First traded Oct 17, 2025SEC filings ↗Every Arrow fund ETFIQ covers

Over the year to Oct 20, 2026, ORO lost 1.2%, against −25.6% for bitcoin.

−1.2%
Total return, 1 year
Report
−25.6%
Bitcoin over the same days
Report
+32.8%
Difference against Bitcoin, compounded
Report
253
Days it has traded
Report

Ask IQ about this page

Ask IQ about ORO

Answers cite the figures on this page.

Get the week's ETF fund flows by email, every Monday.

Plus the Friday ETF note. Confirm from the link that arrives, and unsubscribe in one click. See Privacy.

Price, 1 year

$19.97+0.2%1 day, priceClose, Oct 20, 2026

Price only. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Last checked Oct 21, 2026. Report a data error

CompareAsk IQ about this fundFlowsAdd to portfolioAlerts
Share ▾
Share on XDownload as PDF
ORO returns by window: total return, cash paid and price change
WindowTotal returnBitcoinDifference, percentage points
1M Sep 18 – Oct 20, 2026−1.9%+1.6%−3.6 pts
3M Jul 21 – Oct 20, 2026+7.0%+24.2%−13.9% of its growth
6M Apr 21 – Oct 20, 2026+2.4%+10.0%−7.5 pts
YTD Dec 31, 2025 – Oct 20, 2026+10.6%−5.7%+16.3 pts
1Y Oct 20, 2025 – Oct 20, 2026−1.2%−25.6%+32.8% of its growth
Since launch Oct 17, 2025 – Oct 20, 2026+0.7%−22.5%+30.0% of its growth
Since launch, annualised Oct 17, 2025 – Oct 20, 2026+0.7%––

Total return at closing prices, distributions reinvested. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Oct 2025); its since-launch row covers all of its record. Source: ETFIQ.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Last checked Oct 21, 2026. Report a data error

Money in and out

Monthly figures · as of Jul 31, 2026

ORO: in the month to Jul 31, 2026, nothing net moved, by its SEC filing.

12 months
+$3.4m
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Since Aug 2025
+$3.4m
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions ORO files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for ORO, back to Aug 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare ORO with other funds in the flows tool

Month by month, money in and money outAug 2025 to Jul 2026

ORO, money in and money out each month from Aug 2025 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from ORO’s SEC filings (N-PORT item B.6). Of the 12 months listed, money came in on net in 4 and went out in 1.

Every bar is from ORO’s SEC filings (N-PORT item B.6). Of the 12 months listed, money came in on net in 4 and went out in 1.

MonthInOutNet
Jul 2026 SEC Form N-PORT$0$0$0
Jun 2026 SEC Form N-PORT$0$0$0
May 2026 SEC Form N-PORT$0$0$0
Apr 2026 SEC Form N-PORT+$468k−$950k−$482k
Mar 2026 SEC Form N-PORT+$461k$0+$461k
Feb 2026 SEC Form N-PORT$0$0$0
Jan 2026 SEC Form N-PORT+$480k−$476k+$4k
Dec 2025 SEC Form N-PORT$0$0$0
Nov 2025 SEC Form N-PORT+$447k$0+$447k
Oct 2025 SEC Form N-PORT+$3.0m$0+$3.0m
Sep 2025 SEC Form N-PORT$0$0$0
Aug 2025 SEC Form N-PORT$0$0$0

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

ORO key stats

52-week high, daily closes to Oct 20, 2026 (ETFIQ)$21.50 on Sep 3, 2026
52-week low, daily closes to Oct 20, 2026 (ETFIQ)$17.70 on Nov 4, 2025
Close on Oct 20, 2026, within that range (ETFIQ)$19.9743, 60% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

About ORO

Doing it would read +24.4 pts, which is correct and describes nothing a holder can act on: what the figure above states is the gap between the two growth factors, so a fund that kept 133% of what holding the coin gave says exactly that. ORO is a registered investment company: it files a monthly N-PORT rather than a 10-K.
SponsorArrow
HoldsTreasuries and cash, out of Bitcoin for now, beside Bitcoin futures
Measured againstBitcoin at 4pm New York, the coin it reaches
Cash fund (N-PORT, Jul 31, 2026)80.7% of net assets
Derivatives (N-PORT, Jul 31, 2026)−0.4% of net assets
Other assets less other liabilities (N-PORT, Jul 31, 2026)19.7% of net assets, from the filing’s own totals
Expense ratio (485BPOS XBRL)1.25%Report
Net assets (SEC N-PORT, whole fund, as filed for Jul 31, 2026)$3mReport
Stakingthe chain has none, so no fund holding it can pay a staking yield
First tradedOct 17, 2025
Days traded253
Days it closed unchanged1
Quotedon an exchange, every trading day
Price$19.9743
How we measure
A holder gets exposure to Bitcoin without the fund holding the coin itself. Over the year to Oct 20, 2026, Bitcoin moved −25.6% and ORO returned −1.2%. That leaves it 32.8% ahead once both returns are compounded. Over a window this long the two returns cannot simply be subtracted. That difference is mostly the strategy itself: what its options cost or paid, and the days it held Treasuries rather than Bitcoin, with the fee on top. It is the only figure on this page the sponsor does not publish itself.
Fund closes and coin closes from Tiingo, read at the same two dates. ETFIQ calculation. How these figures are computed

Questions people ask about ORO

Does ORO track Bitcoin?
Over the year to Oct 20, 2026 it returned −1.2% against Bitcoin’s −25.6%, which leaves it 32.8% ahead once both returns are compounded. That difference carries the fee and what the strategy did, and ETFIQ computes it from the fund’s own closes and the coin’s own closes over the same two dates.
Does ORO stake?
ORO holds Treasuries and cash, out of Bitcoin for now, beside Bitcoin futures rather than Bitcoin itself, so there is nothing for it to stake.
What is ORO?
Arrow Valtoro ETF, a fund registered under the Investment Company Act that holds Treasuries and cash, out of Bitcoin for now, beside Bitcoin futures to reach Bitcoin, from Arrow, first traded Oct 17, 2025. It files a monthly N-PORT listing what it holds.
Sources and dates
Prices, ORO and BitcoinPrices, Tiingo end of day ↗
Fee, 1.25%Expense ratio, read from the 485BPOS XBRL filed Nov 26, 2025 ↗
Net assets, $3mSEC N-PORT, whole fund · Jul 31, 2026
All fund filingsFund filings on SEC EDGAR ↗
Expense ratio, read from the 485BPOS XBRL filed Nov 26, 2025 ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, ORO, crypto ETFs, data as of Oct 20, 2026. https://etfiq.com/funds/oro

Open ORO live on ETFIQ

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Tracking difference
The fund’s total return minus the coin’s over exactly the same days, in percentage points. The fee, the custody cost, the creation and redemption friction and whatever the market paid for the shares, all of it, in one number.
Spot
The fund holds the coin itself, through a custodian, rather than futures on it or shares in companies that own it. Only spot funds are in this category; the others are measured where they belong.
Sponsor
Who runs the fund. Most spot crypto ETFs are 1933 Act trusts rather than registered investment companies, so they have a sponsor rather than an adviser, and file a 10-K rather than an N-PORT.
Thinly quoted
A fund whose price sat unchanged on more than one trading day in twenty. Its quoted return is what somebody paid on the days anyone traded, which is not the same thing as what the fund did, so ETFIQ shows it and does not rank it against funds that trade.
Staking
Only proof of stake coins can be staked, so it exists for ether and Solana funds and cannot exist for a bitcoin one. Where a fund stakes, the yield and the sponsor’s share of it are terms in its own filings.
Full definitions: crypto ETFs vocabulary page. →
Embed this chart

Free to use with the credit link. Paste this where the chart should go; it updates every trading night.

ORO: ORO over 1 year: fund −1.19%, Bitcoin −25.57%, 32.76% ahead of Bitcoin, compounded. Figures to Oct 20, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/oro"><img src="https://etfiq.com/assistant/api/embed/crypto/oro.svg" alt="ORO: ORO over 1 year: fund −1.19%, Bitcoin −25.57%, 32.76% ahead of Bitcoin, compounded. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">ORO: ORO over 1 year: fund −1.19%, Bitcoin −25.57%, 32.76% ahead of Bitcoin, compounded. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/oro">ETFIQ</a></figcaption>
</figure>

How to embed ETFIQ charts

Get the weekly ETF note

Four ranked ETF lists in one email every Friday morning. The last note

Confirm from the link that arrives, and unsubscribe in one click. See Privacy.