PMV Adaptive Risk Parity ETF (ARP)

Assets	$46.95M
Expense Ratio	1.47%
PE Ratio	28.51
Shares Out	1.54M
Dividend (ttm)	$1.44
Dividend Yield	4.78%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	133.96%

Volume	7,075
Open	30.25
Previous Close	30.09
Day's Range	30.25 - 30.35
52-Week Low	26.30
52-Week High	30.33
Beta	0.43
Holdings	8
Inception Date	Dec 21, 2022

About ARP

Fund Home Page

The PMV Adaptive Risk Parity ETF (ARP) is an exchange-traded fund that mostly invests in global macro alternatives. The fund 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. ARP was launched on Dec 21, 2022 and is issued by PMV.

• Asset Class: Alternatives
• Category: Tactical Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: ARP
• ETF Provider: PMV

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$1.4388	Jan 7, 2025
Dec 28, 2023	$0.6715	Jan 5, 2024
Dec 28, 2022	$0.0137	Jan 6, 2023

Performance

ARP had a total return of 11.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.