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Pmv Adaptive Risk Parity ETF ARP

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33.33 USD -0.12 (-0.37%)

At closeNov 4, 2026, 4:04 PM EST

33.33 0.00 0.00%

After hours · Nov 4, 4:04 PM ET

33.33 Day range 33.51

30.20 52-week range 34.68

YTD: +10.35%
1 year: +6.99%

Issuer: PMV
Asset class: Alternatives
Expense ratio: 1.88%
Assets under management: $74.28M
NAV: 33.40
Holdings: 0
Inception: 2022-12-21
Top 10 weight: 100.00%

VOO VANGUARD S&P 500 ETF 34.57%
HGER HARBOR COMMODITY ALL WEATHER 33.40%
USDU WISDOMTREE BBG USD BULLISH 18.64%
VEA VANGUARD FTSE DEVELOPED ETF 7.12%
QQQ INVESCO QQQ TRUST SERIES 1 4.53%
SHV ISHARES 0-1 YEAR TREASURY BO 1.51%
Cash 0.23%

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 2026-11-05