PMV Adaptive Risk Parity ETF (ARP)

Assets	$22.48M
Expense Ratio	1.38%
PE Ratio	13.45
Shares Out	900,000
Dividend (ttm)	$0.67
Dividend Yield	2.52%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	33.93%
1-Year Return	+6.27%

Volume	124
Open	26.65
Previous Close	26.62
Day's Range	26.65 - 26.65
52-Week Low	24.65
52-Week High	27.36
Beta	0.54
Holdings	7
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: ARP
• ETF Provider: PMV

Dividends

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