MFTFX – Arrow Managed Futures Strategy A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 7.13 / −0.56 %
Total Assets 233.7M
Adj. Expense Ratio

1.710%
Expense Ratio 1.520%
Distribution Fee Level Below Average
Share Class Type Front Load
Category Systematic Trend
Investment Style —
Min. Initial Investment 5,000
Status Open
TTM Yield 0.00
Turnover 0

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:25 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MFTFX

More MFTFX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 84.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Galaxy Plus Fund Llc Dunn Financials Feeder Fund (589)	35.45	93M	—
First American Government Obligs X	25.49	67M	Cash and Equivalents
Arrow Managed Futures Trend Fund Ltd	23.53	61M	—
Arrow Reserve Capital Management ETF	15.54	41M	—
Cash	−0.02	−50,526	Cash and Equivalents

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