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
8
Number of holdings8
Inception Date
Dec 21, 2022
Inception DateDec 21, 2022

What's in this fund

Top Holdings (99.71% of total assets)

As of July 23, 2026
NameSymbol% Assets
Harbor Commodity All-Weather StrategyETFHGER34.00%
Invesco QQQQQQ25.56%
Vanguard FTSE Developed Markets ETFVEA (ARCX)24.19%
Vanguard S&P 500 ETFVOO (ARCX)8.79%
WisdomTree Bloomberg US Dllr Bullish ETFUSDU (ARCX)2.93%
Vanguard Long-Term Government Bond ETFVGLT2.80%
Vanguard FTSE Emerging Markets ETFVWO (ARCX)1.44%

ARP Key Statistics

AUM
66.56M
AUM66.56M
Price-Earnings ratio
29.42
Price-Earnings ratio29.42
30-Day yield
30-Day yield
Average volume
3.21K
Average volume3.21K
High today
$32.69
High today$32.69
Low today
$32.68
Low today$32.68
Open price
$32.69
Open price$32.69
Volume
821.00
Volume821.00
52 Week high
$34.00
52 Week high$34.00
52 Week low
$28.36
52 Week low$28.36
Expense ratio
1.88
Expense ratio1.88

Stock Snapshot

As of today, PMV Adaptive Risk Parity ETF(ARP) shares are valued at $32.60. The company's market cap stands at 66.52M, with a P/E ratio of 29.42 and a dividend yield of 1.82%.

On 2026-07-25, PMV Adaptive Risk Parity ETF(ARP) stock moved within a range of $32.68 to $32.69. With shares now at $32.60, the stock is trading -0.2% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 821, compared to an average daily volume of 3.21K.

Over the past 52 weeks, PMV Adaptive Risk Parity ETF(ARP) stock has traded between a high of $34.00 and a low of $28.36.

Over the past 52 weeks, PMV Adaptive Risk Parity ETF(ARP) stock has traded between a high of $34.00 and a low of $28.36.

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.