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PMV Adaptive Risk Parity ETF logo

PMV Adaptive Risk Parity ETF (ARP)

ETF overview

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by taking advantage of broad asset trends throughout the economic cycle. It will obtain investment exposure to a variety of asset classes, including equities (primarily U.S. equities, non-U.S. developed market equities, and emerging market equities), fixed income securities including U.S. Treasuries, broad commodities, physical gold, currencies, and cash.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
34.30 USD+0.12%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
1.88%
Fund assets
74.28M USD (all share classes)
Issuer
PMV
Inception date
Dec 21, 2022
Number of holdings
6

Breakdown

Holdings (6)

NameTickerWeight
HARBOR COMMODITY ALL WEATHERHGER36.47%
VANGUARD S&P 500 ETFVOO29.06%
WISDOMTREE BBG USD BULLISHUSDU11.99%
VANGUARD FTSE DEVELOPED ETFVEA8.95%
INVESCO QQQ TRUST SERIES 1QQQ7.67%
ISHARES 0-1 YEAR TREASURY BOSHV5.83%

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

PMV Adaptive Risk Parity ETF (ARP)

ARP · AMEX
34.30 USD+0.12%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
1.88%
Fund assets
74.28M USD (all share classes)
Issuer
PMV
Inception date
Dec 21, 2022
Number of holdings
6
Breakdown
Holdings (6)
NameTickerWeight
HARBOR COMMODITY ALL WEATHERHGER36.47%
VANGUARD S&P 500 ETFVOO29.06%
WISDOMTREE BBG USD BULLISHUSDU11.99%
VANGUARD FTSE DEVELOPED ETFVEA8.95%
INVESCO QQQ TRUST SERIES 1QQQ7.67%
ISHARES 0-1 YEAR TREASURY BOSHV5.83%
ETF overview

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by taking advantage of broad asset trends throughout the economic cycle. It will obtain investment exposure to a variety of asset classes, including equities (primarily U.S. equities, non-U.S. developed market equities, and emerging market equities), fixed income securities including U.S. Treasuries, broad commodities, physical gold, currencies, and cash.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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