# ORO (Arrow Valtoro ETF)

Arrow · Crypto ETFs · data as of Oct 20, 2026

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

## Key facts

- ORO, total return, 1 year: −1.2%, as of Oct 20, 2026.
- ORO, bitcoin over the same days: −25.6%, as of Oct 20, 2026.
- ORO, difference against Bitcoin, compounded: +32.8%, as of Oct 20, 2026.
- ORO, days it has traded: 253, as of Oct 20, 2026.
- ORO, net assets: $3m (SEC N-PORT, whole fund, as filed for Jul 31, 2026).
- ORO, expense ratio: 1.25% (485BPOS XBRL).

## ORO over each window to Oct 20, 2026

| Window | Total return | Bitcoin | Difference, percentage points |
| --- | --- | --- | --- |
| 1 month | −1.9% | +1.6% | −3.6 pts |
| 3 months | +7.0% | +24.2% | −13.9% of its growth |
| 6 months | +2.4% | +10.0% | −7.5 pts |
| Year to date | +10.6% | −5.7% | +16.3 pts |
| 1 year | −1.2% | −25.6% | +32.8% of its growth |
| Since launch | +0.7% | −22.5% | +30.0% of its growth |
| Since launch, annualised | +0.7% | – | – |

## ORO key stats

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

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sponsor | Arrow | ETFIQ |
| Holds | Treasuries and cash, out of Bitcoin for now, beside Bitcoin futures | ETFIQ |
| Measured against | Bitcoin at 4pm New York, the coin it reaches | ETFIQ |
| Cash fund | 80.7% of net assets | N-PORT, Jul 31, 2026 |
| Derivatives | −0.4% of net assets | N-PORT, Jul 31, 2026 |
| Other assets less other liabilities | 19.7% of net assets, from the filing’s own totals | N-PORT, Jul 31, 2026 |
| Expense ratio | 1.25% | 485BPOS XBRL |
| Net assets | $3m | SEC N-PORT, whole fund, as filed for Jul 31, 2026 |
| Staking | the chain has none, so no fund holding it can pay a staking yield | ETFIQ |
| First traded | Oct 17, 2025 | ETFIQ |
| Days traded | 253 | ETFIQ |
| Days it closed unchanged | 1 | ETFIQ |
| Quoted | on an exchange, every trading day | ETFIQ |
| Price | $19.9743 | ETFIQ |

## Money in and out, to Jul 31, 2026

Monthly figures only. Jul 2026: $0, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/oro.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, ORO, crypto ETFs, data as of Oct 20, 2026. https://etfiq.com/funds/oro
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/oro  ·  JSON: https://etfiq.com/funds/oro.json