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PMV Adaptive Risk Parity ETF (ARP): ETF

ETF traded on ARCX under symbol ARP. Quoted in usd.

PMV Adaptive Risk Parity ETF logo

PMV Adaptive Risk Parity ETF

+0.06%$32.75
ARCX:ARPAlternatives
AUM $74.28M·YTD --·Yield --
PMV Adaptive Risk Parity ETF logoARCX:ARP$32.75+0.06%
About ARP

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.

Largest holdings

  1. HGER HARBOR COMMODITY ALL WEATHER34.06%
  2. VOO VANGUARD S&P 500 ETF33.76%
  3. USDU WISDOMTREE BBG USD BULLISH19.09%
  4. VEA VANGUARD FTSE DEVELOPED ETF6.95%
  5. QQQ INVESCO QQQ TRUST SERIES 14.37%
  6. SHV ISHARES 0-1 YEAR TREASURY BO1.54%
  7. Cash0.23%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$100,888
Total Return
+$30,888
(+44.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$74.28M
NAV$32.71
Premium/Discount+0.12%
Expense Ratio1.88%
Market Cap--
Shares Outstanding--
Inception DateDec. 21, 2022
Fund Details
IssuerPMV
Asset ClassAlternatives
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$30.20$34.68
Current: $32.75
Volume
Volume11.24K
Avg Volume9.24K
Vol/Avg1.22x

30d

13.04K

60d

11.67K

90d

10.17K

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