PMV Adaptive Risk Parity ETF

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About ARP

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. 

Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
5
Number of holdings5
Inception Date
Dec 21, 2022
Inception DateDec 21, 2022

What's in this fund

Top Holdings (99.68% of total assets)

As of March 27, 2026
NameSymbol% Assets
Vanguard FTSE Developed Markets ETFVEA (ARCX)39.74%
Vanguard FTSE Emerging Markets ETFVWO (ARCX)28.54%
Sprott Physical Gold TrustPHYS (ARCX)21.69%
Harbor Commodity All-Weather StrategyETFHGER9.71%

ARP Key Statistics

AUM
58.81M
AUM58.81M
Price-Earnings ratio
23.84
Price-Earnings ratio23.84
30-Day yield
30-Day yield
Average volume
6.21K
Average volume6.21K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$34.00
52 Week high$34.00
52 Week low
$26.30
52 Week low$26.30
Expense ratio
1.88
Expense ratio1.88

Stock Snapshot

The current PMV Adaptive Risk Parity ETF(ARP) stock price is $30.46, with a market capitalization of 58.78M. The stock trades at a price-to-earnings (P/E) ratio of 23.84 and offers a dividend yield of 1.6%.

On 2026-03-31, PMV Adaptive Risk Parity ETF(ARP) stock opened at —, reached a high of —, and a low of —.

The PMV Adaptive Risk Parity ETF(ARP)'s current trading volume is 0, compared to an average daily volume of 6.21K.

In the last year, PMV Adaptive Risk Parity ETF(ARP) shares hit a 52-week high of $34.00 and a 52-week low of $26.30.

In the last year, PMV Adaptive Risk Parity ETF(ARP) shares hit a 52-week high of $34.00 and a 52-week low of $26.30.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.