PMV Adaptive Risk Parity ETF (ARP)
| Assets | $72.64M |
| Expense Ratio | 1.42% |
| PE Ratio | 29.32 |
| Shares Out | 2.14M |
| Dividend (ttm) | $1.97 |
| Dividend Yield | 5.82% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 170.58% |
| Volume | 4,177 |
| Open | 33.96 |
| Previous Close | 33.87 |
| Day's Range | 33.92 - 33.96 |
| 52-Week Low | 28.84 |
| 52-Week High | 34.00 |
| Beta | 0.49 |
| Holdings | 7 |
| Inception Date | Dec 21, 2022 |
About ARP
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Harbor Commodity All-Weather Strategy ETF | HGER | 32.65% |
| Vanguard S&P 500 ETF | VOO | 28.87% |
| Vanguard FTSE Developed Markets ETF | VEA | 17.09% |
| Invesco QQQ Trust Series I | QQQ | 9.13% |
| WisdomTree Bloomberg US Dollar Bullish Fund | USDU | 6.29% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | SHV | 5.82% |
| Cash | n/a | 0.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.9744 | Jan 7, 2026 |
| 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 24.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.89%.
News
PMV Capital Advisers, LLC Celebrates Successful Third Anniversary of the PMV Adaptive Risk Parity ETF (NYSE Arca: ARP)
ARP was launched in December 2022 with the objective of delivering risk-adjusted returns across varying economic cycles. DALLAS, Feb. 5, 2026 /PRNewswire/ -- PMV Capital Advisers, LLC, providing wealt...
PMV Capital Advisers, LLC Has Announced the Launch of the PMV Adaptive Risk Parity ETF (NYSE Arca: ARP)
DALLAS , Dec. 22, 2022 /PRNewswire/ -- "We see an opportunity in the marketplace for an all-weather strategy that has low correlation to the broad stock market," said Portfolio Manager Daniel Snover, ...