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NYSEARCA:ARP

PMV Adaptive Risk Parity ETF (ARP) Price, Holdings, & News

$27.72 +0.04 (+0.14%)
As of 04:10 PM Eastern

About PMV Adaptive Risk Parity ETF (NYSEARCA:ARP)

Key Stats

Today's Range
$27.63
$27.73
50-Day Range
$27.14
$28.20
52-Week Range
$26.35
$29.30
Volume
18,486 shs
Average Volume
4,916 shs
Market Capitalization
$37.98 million
Assets Under Management
$37.81 million
Dividend Yield
5.19%
Net Expense Ratio
1.42%
Aggregate Rating
N/A

ETF Overview

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 managed by PMV.

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PMV Adaptive Risk Parity ETF Expenses

TypeARPGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.79%0.71%0.51%0.53%
Other Expenses1.52%0.57%0.73%0.57%0.52%
Total Expense2.37%1.23%1.21%0.73%0.71%
Fee Waiver-0.95%-0.42%-0.70%-0.66%-0.55%
Net Expense1.42%1.06%0.97%0.58%0.60%
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ARP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ARP ETF - Frequently Asked Questions

PMV Adaptive Risk Parity ETF's stock was trading at $27.18 at the start of the year. Since then, ARP shares have increased by 2.0% and is now trading at $27.72.
View the best growth stocks for 2025 here
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Shares of ARP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
PMV Capital Advisers
Fund Name
PMV Adaptive Risk Parity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ARP
Inception Date
12/21/2022
Fund Manager
Daniel Snover, Ryan Dofflemeyer, Jeffrey Kernagis
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Global Macro
Development Level
Blended Development
Region
Global
Number of Holdings
9

Fund Statistics

Assets Under Management
$37.81 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
PMV Capital Advisers, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
7,200 shs

Miscellaneous

Beta
0.44
Creation Unit
10,000
Creation Fee
$250.00
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This page (NYSEARCA:ARP) was last updated on 4/2/2025 by MarketBeat.com Staff
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