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ARP

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Key Stats
Assets Under Management
51.35MUSD
Fund Flows (1Y)
16.34MUSD
Dividend Yield
4.52%
Discount/Premium to NAV
0.08%
Shares Outstanding
1.60M
Expense Ratio
1.47%
About PMV Adaptive Risk Parity ETF
Issuer
PMV Capital Advisers LLC
Brand
PMV
Inception Date
Dec 21, 2022
Structure
Open-Ended Fund
Index Tracked
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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
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+1.97%+5.52%+17.24%+9.39%+26.86%+26.86%
NAV Total Return
+0.50%+6.45%+18.10%+15.23%+0.18%+0.18%
Ratings

No data is currently available

Ainvestโ€™s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโ€”transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

32.49%

Financial Services

13.75%

Consumer Cyclical

10.94%

Communication Services

9.84%

Industrials

9.57%

Healthcare

7.70%

Consumer Defensive

5.06%

Basic Materials

3.40%

Energy

2.95%

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Asset

Region

65.65%
15.93%
14.63%
1.75%
1.28%
0.76%

Category

Ratio

North America

65.65%

Asia

15.93%

Europe

14.63%

Australasia

1.75%

Africa/Middle East

1.28%

Latin America

0.76%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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PHYS

Sprott Physical-U
24.97%
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VOO

Vanguard S&P 500 ETF
22.13%
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HGER

Harbor Commodity All-Weather Strategy ETF
19.57%
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VEA

Vanguard FTSE Developed Markets ETF
14.44%
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QQQ

Invesco QQQ Trust
9.90%
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VWO

Vanguard FTSE Emerging Markets ETF
5.01%
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USDU

WisdomTree Bloomberg U.S. Dollar Bullish Fund
3.99%
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Cash

0.97%

Top 10 Weight 100.98%

8 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2024-12-302024-12-302025-01-071.439
2022-12-282022-12-292023-01-060.014
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows