ARP

PMV$34.46+0.08 (+0.23%)
AUM $50.3MER 1.47%NAV $34.05Holdings —

Price Chart

Key Statistics

Previous Close

$34.38

Day Range

$34.43$34.55

52-Week Range

$30.09$34.48

Avg Volume

8.5K

Dividend Yield

6.07%

Expense Ratio

1.47%

AUM

$50.3M

Shares Outstanding

1.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology33.52%
Financial Services14.49%
Industrials10.77%
Consumer Cyclical9.20%
Communication Services8.17%
Healthcare7.71%
Consumer Defensive5.22%
Energy3.44%
Basic Materials3.42%
Utilities2.30%
Real Estate1.77%

Country Allocation

CountryWeight %
United States98.01%
Canada1.93%
Other0.07%

Fund Information

Issuer
PMV
Category
Technology
Inception Date
Dec 22, 2022
Exchange
NYSE_ARCA
Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by taking advantage of broad asset trends throughout the economic cycle. It will obtain investment exposure to a variety of asset classes, including equities (primarily U.S. equities, non-U.S. developed market equities, and emerging market equities), fixed income securities including U.S. Treasuries, broad commodities, physical gold, currencies, and cash.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

The PMV Adaptive Risk Parity ETF (ARP) is an exchange-traded fund issued by PMV that launched on Dec 22, 2022. It currently manages $50.3M in assets under management. The fund charges an expense ratio of 1.47%. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1HGERHARBOR COMMODITY ALL WEATHER38.69%776,908$28.3M
2VOOVANGUARD S&P 500 ETF27.03%28,409$19.8M
3VEAVANGUARD FTSE DEVELOPED ETF20.57%209,422$15.1M
4QQQINVESCO QQQ TRUST SERIES 110.81%11,169$7.9M
5PHYS.TOSPROTT PHYSICAL GOLD TRUST1.87%42,007$1.4M
6VWOVANGUARD FTSE EMERGING MARKE0.98%12,001$719K
7—Cash0.05%33,933$34K

Detailed Returns

PeriodReturnETF
1D
+0.23%
1W
+0.09%
1M
+1.71%
3M
+4.29%
6M
+6.93%
YTD
+13.59%
1Y
+14.49%
3Y
+35.19%
5Y
+37.49%

Moving Averages

20-Day MA

$34.19

Above 20-Day MA
50-Day MA

$33.40

Above 50-Day MA
200-Day MA

$32.56

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.48

Current Price

$34.46

52-Week Low

$30.09

$30.09$34.48

Current Yield

6.07%

Annual Dividend

$4.0987

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$1.9744Jan 7, 2026
Dec 30, 2024$1.4388Jan 7, 2025
Dec 28, 2023$0.6715Jan 5, 2024
Dec 28, 2022$0.0140Jan 6, 2023
Dec 28, 2022$0.0137Jan 6, 2023
Apr 6, 2016$0.0125Apr 14, 2016
Mar 7, 2016$0.0125Mar 16, 2016
Feb 4, 2016$0.0125Feb 12, 2016
Jan 5, 2016$0.0125Jan 14, 2016
Dec 4, 2015$0.0125Dec 15, 2015
Nov 5, 2015$0.1083Nov 13, 2015
Oct 6, 2015$0.1083Oct 15, 2015
Sep 3, 2015$0.1083Sep 14, 2015
Aug 5, 2015$0.1083Aug 14, 2015
Jul 6, 2015$0.1083Jul 15, 2015
Jun 3, 2015$0.1083Jun 12, 2015
May 6, 2015$0.1083May 15, 2015
Apr 2, 2015$0.1083Apr 14, 2015
Mar 6, 2015$0.1083Mar 17, 2015
Feb 5, 2015$0.1966Feb 13, 2015

Dividend Payments Over Time

Category Comparison

MetricARPTechnology(1660 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio1.47%0.61%0.81%
AUM$50.3M$6.83B$380.4M
Dividend Yield6.07%2.94%6.78%
Avg Volume8.5K432.5K108.4K
Holdings—19885
Performance
1-Month Return+1.50%-0.32%-1.30%
6-Month Return+6.90%+8.18%+0.97%
YTD Return+14.07%+13.83%+5.11%
1-Year Return+7.88%+27.29%+4.32%

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