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PMV Adaptive Risk Parity ETF ETF AnalysisComprehensive ETF analysis for PMV Adaptive Risk Parity ETF (ARP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisARP
ARP
PMV Adaptive Risk Parity ETF
ARP
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PMV Adaptive Risk Parity ETF Logo

PMV Adaptive Risk Parity ETF

ETF
🇺🇸ARP•AMEX•Alternatives

Your view on ARP

PMV Adaptive Risk Parity ETF Logo

PMV Adaptive Risk Parity ETF

ETFPMV
🇺🇸ARP•AMEX•Alternatives
AUM (USD)$50.25M
Expense Ratio1.47%
Holdings0

Sentiment

AUM (USD)

$50.25M

Expense Ratio

1.47%

Holdings

0

Sentiment

ARP
PMV Adaptive Risk Parity ETF
ARP

Overview for PMV Adaptive Risk Parity ETF

Fund Type
ETF
Fund Issuer
PMV
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
December 22, 2022
Domicile
US
Website
pmvcapital.com/arp
Fund Type
ETF
Fund Issuer
PMV
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
December 22, 2022
Domicile
US
Website
pmvcapital.com/arp
Fund Type
ETF
Fund Issuer
PMV
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
December 22, 2022
Domicile
US
Website
pmvcapital.com/arp

About this fund

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…

ARP Stock Price

Key Facts

Alternatives

Expense Ratio

1.47%

AUM

$50.25M

Fund Details

NAV$34.05 USD
Average Volume6.9K
Inception DateDecember 22, 2022
Asset ClassAlternatives
Fund IssuerPMV
DomicileUS
ISINUS00791R3012
CUSIP00791R301
NAV CurrencyUSD

Expense Ratio

1.47%

Assets Under Management

$50.25M

NAV

$34.05 USD

Average Volume

6.9K

Inception Date

December 22, 2022

Asset Class

Alternatives

Fund Issuer

PMV

Domicile

US

ISIN

US00791R3012

CUSIP

00791R301

NAV Currency

USD

Expense Ratio

1.47%

Assets Under Management

$50.25M

NAV

$34.05 USD

Average Volume

6.9K

Inception Date

December 22, 2022

Asset Class

Alternatives

Fund Issuer

PMV

Domicile

US

ISIN

US00791R3012

CUSIP

00791R301

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ARP?

PMV Adaptive Risk Parity ETF (ARP) is a Alternatives fund from PMV, listed since 2022, with $50.3M in assets under management, a 1.47% expense ratio, a NAV of $34.05 USD.

What's in ARP? Top 7 holdings

HoldingWeight
Harbor Commodity All Weather HGER35.32%
Vanguard S&P 500 ETF VOO29.49%
Wisdomtree Bbg Usd Bullish USDU11.99%
Vanguard Ftse Developed ETF VEA9.16%
Invesco Qqq Trust Series 1 QQQ8.17%
Ishares 0-1 Year Treasury Bo SHV6.00%
Cash-0.13%

ARP sector breakdown

  • Technology 33.52%
  • Financial Services 14.49%
  • Industrials 10.77%
  • Consumer Cyclical 9.20%
  • Communication Services 8.17%
  • Healthcare 7.71%
  • Consumer Defensive 5.22%
  • Energy 3.44%

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