PMV Adaptive Risk Parity ETF (ARP)
32.12
+0.19
(+0.61%)
USD |
NYSEARCA |
Dec 10, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.47% | 0.08% | 51.03M | 4546.43 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 259.0% | 14.69M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate capital appreciation with lower volatility and reduced correlation to the overall equity market. The Fund is an actively managed ETF that seeks to take advantage of broad asset trends. The Adviser actively monitors pricing trends to determine characteristics used for portfolio construction. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | PMV |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 60.37% |
| Bond | 12.49% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 26.09% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate capital appreciation with lower volatility and reduced correlation to the overall equity market. The Fund is an actively managed ETF that seeks to take advantage of broad asset trends. The Adviser actively monitors pricing trends to determine characteristics used for portfolio construction. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | PMV |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |