ARP PMV Adaptive Risk Parity ETF
Quote as of Aug 26, 2026 19:28 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.08 | Day Range | 34.03 – 34.03 |
| 52-Week Range | 29.12 – 34.24 | Volume | 4.16K |
| Avg Volume | 7.25K | AUM | $50.2M (Aug 26, 2026) |
| Expense Ratio | 1.47% | Yield (TTM) | 5.79% |
| NAV | 34.05 | Premium/Discount | -0.07% indicative |
| Inception | Dec 22, 2022 | Holdings | — |
| Issuer | PMV | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 00791R301 | ISIN | US00791R3012 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.53% | +1.54% | +1.93% | +12.83% | +16.90% | +10.77% | — | — | +8.72% |
| Total return | +4.54% | +1.55% | +1.94% | +12.85% | +24.47% | +16.07% | — | — | +12.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.47% | Annual cost of a $10,000 investment | $147.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jul 02, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 8 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Mutual Fund | HGER | 31.22% | 696.38K | $20.6M |
| 2 | Mutual Fund | QQQ | 27.27% | 24.75K | $17.9M |
| 3 | Mutual Fund | VEA | 24.83% | 232.31K | $16.3M |
| 4 | Mutual Fund | VOO | 9.04% | 8.68K | $5.9M |
| 5 | Mutual Fund | USDU | 2.98% | 73.25K | $2.0M |
| 6 | Mutual Fund | VGLT | 2.92% | 35.14K | $1.9M |
| 7 | Mutual Fund | VWO | 1.50% | 16.69K | $988.4K |
| 8 | Cash | — | 0.24% | 156.71K | $156.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.79% | Paid (last 12 months) | $1.9744 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $1.9744 (Jan 07, 2026) |
| Growth 1Y | +37.23% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $1.9744 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $1.4388 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 05, 2024 | $0.6715 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 06, 2023 | $0.0140 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.08% / 11.14% | Sharpe 1Y / 3Y | 1.48 / 1.18 |
| Max drawdown 1Y / 3Y | -10.14% / -10.14% | Sortino 1Y | 2.01 |
| Beta vs S&P 500 (3Y) | 0.472 | Correlation vs S&P 500 (1Y) | 0.675 |
| Downside deviation 1Y | 11.11% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 4.16K | Average volume | 7.25K |
| AUM | $50.2M | Premium/Discount | -0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $50.2M → $50.2M |
| 1 Week | -$52.6K | -0.10% | $50.2M → $50.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ARP
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.