ARP
PMV Adaptive Risk Parity ETF
ARP
Closed
$34.22
Closed
-(-)
At close
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About
ARP was created on 2022-12-21 by PMV. The fund's investment portfolio concentrates primarily on global macro alternatives. The ETF currently has 72.17m in AUM and 80 holdings. ARP is an actively managed fund-of-funds that allocates to a variety of asset classes: global equities, fixed-income securities, commodities, and currencies based on risk parity.
Company
PMV
Asset class
Alternatives
Inception date
2022
Investment segment
Global Macro
ISIN
US00791R3012
Website
Key stats
Open
$34.19
Volume
2.39K
AUM
$73.21M
Prev. close
$34.21
Expense ratio
1.42%
P/E
29.32
$34.18
Day’s Range
$34.24
$30.26
52W Range
$34.24
What’s in the fund
7
Total holdings
Harbor Commodity All-Weather StrategyETF
33.73%
Vanguard S&P 500 ETF
28.40%
Vanguard FTSE Developed Markets ETF
16.84%
Invesco QQQ Trust
8.89%
WisdomTree Bloomberg US Dllr Bullish ETF
6.20%
iShares 0–1 Year Treasury Bond ETF
5.79%
Cash
0.15%
Returns
Performance
_
Difference
_
PMV Adaptive Risk Parity ETF
Jan
7
Dividends
The last payment date was Jan 7, 2026
Div. per Share
$1.97
Div. Yield
5.77%
Div. Growth YoY
37.23%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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