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ARP

Pmv Adaptive Risk Parity ETF

USD

Set alert

33.75 USD -0.37 -1.08%

As of Oct 30, 2026 Extended hours 33.75 0.00%

Bid: 33.00 × 600
Ask: 34.95 × 3,400

33.75 Day range 33.87

30.20 52-week range 34.66

YTD: +11.75%
1 year: +7.14%

Open: 33.91
Prev close: 34.12
Mkt cap: 59.01M
Vol: 7.84K
Avg vol: 10.26K
EPS: 1.63
P/E: 20.69
Div yield: 0.00%

More statistics

Low: 33.75
High: 33.87
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 28.83
200-d avg: 27.93

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Issuer: PMV
Asset class: Alternatives
Expense ratio: 1.88%
Assets under management: $74.28M
NAV: 34.16
Holdings: 0
Inception: 2022-12-21
Top 10 weight: 100.00%

HGER HARBOR COMMODITY ALL WEATHER 35.93%
VOO VANGUARD S&P 500 ETF 29.33%
USDU WISDOMTREE BBG USD BULLISH 12.05%
VEA VANGUARD FTSE DEVELOPED ETF 9.09%
QQQ INVESCO QQQ TRUST SERIES 1 7.75%
SHV ISHARES 0-1 YEAR TREASURY BO 5.84%
Cash 0.02%

Technology 34.92%
Financial Services 14.04%
Industrials 10.63%
Consumer Cyclical 8.82%
Communication Services 8.06%
Healthcare 7.70%
Consumer Defensive 4.96%
Basic Materials 3.63%
Energy 3.42%
Utilities 2.15%
Real Estate 1.67%

United States 89.80%
Japan 1.99%
United Kingdom 1.19%
Canada 1.04%
South Korea 0.84%
Switzerland 0.72%
Germany 0.56%
Netherlands 0.55%
France 0.55%
Australia 0.50%
Ireland 0.41%
Singapore 0.27%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record