ARP
PMV Adaptive Risk Parity ETF
ARP
Closed
$32.79
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 65.6m 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
$32.68
Volume
5.18K
AUM
$66.83M
Prev. close
$32.76
Expense ratio
1.42%
P/E
29.18
$32.68
Day’s Range
$32.82
$30.26
52W Range
$34.00
What’s in the fund
8
Total holdings
Harbor Commodity All-Weather StrategyETF
31.91%
Invesco QQQ Trust
26.58%
Vanguard FTSE Developed Markets ETF
24.89%
Vanguard S&P 500 ETF
9.03%
WisdomTree Bloomberg US Dllr Bullish ETF
2.97%
Vanguard Long-Term Treasury ETF
2.88%
Vanguard FTSE Emerging Markets ETF
1.49%
Cash
0.27%
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
6.06%
Div. Growth YoY
37.23%
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