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. 

Index-Tracked
Index-Tracked
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 (99.50% of total assets)

As of December 9, 2025
NameSymbol% Assets
Sprott Physical Gold TrustPHYS (ARCX)24.32%
Vanguard S&P 500 ETFVOO (ARCX)22.02%
Harbor Commodity All-Weather StrategyETFHGER (ARCX)20.04%
Vanguard FTSE Developed Markets ETFVEA (ARCX)14.09%
Invesco QQQQQQ10.05%
Vanguard FTSE Emerging Markets ETFVWO (ARCX)5.00%
WisdomTree Bloomberg US Dllr Bullish ETFUSDU (ARCX)3.98%

ARP Key Statistics

AUM
62.16M
AUM62.16M
Price-Earnings ratio
26.83
Price-Earnings ratio26.83
30-Day yield
30-Day yield
Average volume
3.26K
Average volume3.26K
High today
$32.03
High today$32.03
Low today
$32.01
Low today$32.01
Open price
$32.01
Open price$32.01
Volume
814.00
Volume814.00
52 Week high
$32.15
52 Week high$32.15
52 Week low
$26.30
52 Week low$26.30
Expense ratio
2.27
Expense ratio2.27

Stock Snapshot

The current PMV Adaptive Risk Parity ETF(ARP) stock price is $32.16, with a market capitalization of 51.45M. The stock trades at a price-to-earnings (P/E) ratio of 26.83 and offers a dividend yield of 1.4%.

On 2025-12-11, PMV Adaptive Risk Parity ETF(ARP) stock traded between a low of $32.01 and a high of $32.03. Shares are currently priced at $32.16, which is +0.5% above the low and +0.4% below the high.

The PMV Adaptive Risk Parity ETF(ARP)'s current trading volume is 814, compared to an average daily volume of 3.26K.

In the last year, PMV Adaptive Risk Parity ETF(ARP) shares hit a 52-week high of $32.15 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 $32.15 and a 52-week low of $26.30.

Average Annual Return

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.