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NYSEARCA:ARP

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

$27.96 -0.18 (-0.64%)
As of 02/21/2025 04:10 PM Eastern

About PMV Adaptive Risk Parity ETF (NYSEARCA:ARP)

Key Stats

Today's Range
$27.95
$28.06
50-Day Range
$27.17
$29.20
52-Week Range
$26.10
$29.30
Volume
16,463 shs
Average Volume
7,784 shs
Market Capitalization
$25.16 million
Assets Under Management
$32.14 million
Dividend Yield
0.04%
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.

PMV Adaptive Risk Parity ETF Expenses

TypeARPGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.79%0.70%0.51%0.53%
Other Expenses1.52%0.57%0.73%0.57%0.53%
Total Expense2.37%1.23%1.21%0.73%0.71%
Fee Waiver-0.95%-0.42%-0.71%-0.66%-0.56%
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 on January 1st, 2025. Since then, ARP shares have increased by 2.9% and is now trading at $27.96.
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
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
8

Fund Statistics

Assets Under Management
$32.14 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
11,000 shs

Miscellaneous

Beta
0.57
Creation Unit
10,000
Creation Fee
$250.00
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Top 8 ARP Holdings

ARP Sector Exposure

ARP Industry Exposure


This page (NYSEARCA:ARP) was last updated on 2/22/2025 by MarketBeat.com Staff
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