logo

ARP

PMV Adaptive Risk Parity ETF·ARCA
--
--(--)
--
--(--)

Key Stats

Assets Under Management
58.99MUSD
Fund Flow (1Y)
23.29MUSD
Dividend Yield
6.35%
Discount / Premium to NAV
-0.07%
Shares Outstanding
1.90M
Expense Ratio
1.42%

About PMV Adaptive Risk Parity ETF

Issuer
PMV Capital Advisers LLC
Brand
PMV
Inception Date
Dec 21, 2022
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
PMV Capital Advisers LLC
Distributor
SEI Investments Distribution Co.
ARP actively monitors asset class pricing trends to provide diversified exposure to several asset classes: global equities, fixed-income securities, commodities, currencies, and cash, with no target allocation. In selecting a balanced combination of low-correlated assets, the adviser utilizes a proprietary process with three primary steps including the identification of the investable universe with exposure to economic growth and inflation, the spotting of broad momentum trends, and the portfolio construction of assets believed to achieve the highest risk-adjust return through various market environments. Assets with positive momentum trends may be overweighted in the process. Although the fund will primarily hold ETPs, it may also directly invest in securities when the adviser deemed more appropriate. The portfolio is updated and rebalanced monthly. ARP's active nature entails investment decisions, allocations, and weighting are at full discretion of the adviser.

Classification

Asset Class
Alternatives
Category
Hedge Fund Strategies
Focus
Global Macro
Niche
Risk Parity
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Financial Services

21.95%

Technology

18.14%

Industrials

14.62%

Consumer Cyclical

9.60%

Basic Materials

8.30%

Healthcare

6.82%

Communication Services

5.16%

Consumer Defensive

5.09%

Energy

4.54%

Show More

Asset

Holdings

Symbol

Ratio

logo

VEA

Vanguard FTSE Developed Markets ETF
40.45%
logo

VWO

Vanguard FTSE Emerging Markets ETF
28.98%
logo

PHYS

Sprott Physical-U
21.14%
logo

HGER

Harbor Commodity All-Weather Strategy ETF
9.42%
logo

Cash

0.13%

Top 10 Weight 100.12%

5 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community

Loading...

Related News

No articles available

You can ask Aime

No Data