PMV Adaptive Risk Parity ETF (ARP)

Assets	$29.02M
Expense Ratio	1.38%
PE Ratio	22.56
Shares Out	1.02M
Dividend (ttm)	$0.67
Dividend Yield	2.36%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	53.11%
1-Year Return	+10.52%

Volume	468
Open	28.52
Previous Close	28.49
Day's Range	28.52 - 28.52
52-Week Low	24.72
52-Week High	29.30
Beta	0.44
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 28, 2023	$0.672	Jan 5, 2024
Dec 28, 2022	$0.014	Jan 6, 2023