NYSEARCA:ARP PMV Adaptive Risk Parity ETF (ARP) Price, Holdings, & News → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) Free ARP Stock Alerts $27.52 -0.08 (-0.29%) (As of 10:07 AM ET) Add Compare Share Share Today's Range$27.52▼$27.5250-Day Range$26.42▼$27.7352-Week Range$24.65▼$27.75Volume271 shsAverage Volume3,458 shsMarket Capitalization$24.77 millionAssets Under Management$25.40 millionDividend Yield0.04%Net Expense Ratio1.42% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get PMV Adaptive Risk Parity ETF alerts: Email Address About PMV Adaptive Risk Parity ETFThe 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.Read More ARP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ARP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive ARP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PMV Adaptive Risk Parity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPMV Capital Advisers Fund NamePMV Adaptive Risk Parity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ARP Inception Date12/21/2022 Fund ManagerDaniel Snover, Ryan Dofflemeyer, Jeffrey Kernagis WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAbsolute Returns FocusGlobal Macro Development LevelBlended Development RegionGlobal Number of Holdings9 Fund Statistics Assets Under Management$25.40 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorPMV Capital Advisers, LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares900,000Beta0.57 Creation Unit10,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Weiss RatingsAre you prepared for a financial lockdown?A new kind of American dystopia is being built before our eyes, and most people have no idea what's happening. That's why I've recorded this urgent message to give you all the details on how to prepare … Including three steps to take right now.Click here to watch my video before it's too late. PMV Adaptive Risk Parity ETF ExpensesTypeARPGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.81%0.71%0.51%0.51%Other Expenses1.52%0.67%0.76%0.59%0.54%Total Expense2.37%1.30%1.24%0.74%0.71%Fee Waiver-0.95%-0.44%-0.75%-0.69%-0.60%Net Expense1.42%1.10%0.98%0.58%0.58% PMV Adaptive Risk Parity ETF (ARP) Holdings & ExposureTop 9 ARP HoldingsVanguard S&P 500 ETF(NYSEARCA:VOO)Holding Weight: 29.00%Sprott Physical Gold TrustHolding Weight: 20.03%WisdomTree Bloomberg U.S. Dollar Bullish Fund(NYSEARCA:USDU)Holding Weight: 18.32%iShares Gold Strategy ETF(BATS:IAUF)Holding Weight: 12.97%Invesco QQQ(NASDAQ:QQQ)Holding Weight: 8.21%Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(NASDAQ:PDBC)Holding Weight: 4.84%Vanguard FTSE Developed Markets ETF(NYSEARCA:VEA)Holding Weight: 3.02%Vanguard FTSE Emerging Markets ETF(NYSEARCA:VWO)Holding Weight: 2.91%CashHolding Weight: 0.72%ARP Sector ExposureARP Industry ExposureFull Holdings Details Similar ETFsFormidable ETFNYSEARCA:FORHProShares Hedge Replication ETFNYSEARCA:HDGSimplify Macro Strategy ETFNYSEARCA:FIGUnlimited HFND Multi-Strategy Return Tracker ETFNYSEARCA:HFNDDay Hagan/Ned Davis Research Smart Sector International ETFNYSEARCA:SSXU ARP ETF - Frequently Asked Questions How have ARP shares performed in 2024? PMV Adaptive Risk Parity ETF's stock was trading at $25.14 at the start of the year. Since then, ARP stock has increased by 9.5% and is now trading at $27.52. View the best growth stocks for 2024 here. What does ARP invest in? PMV Adaptive Risk Parity ETF is a multi asset fund issued by PMV Capital Advisers. ARP focuses on global macro investments. The fund's investments total to approximately $25.40 million assets under management. What stocks does PMV Adaptive Risk Parity ETF hold? ARP invests in 9 holdings. Some of the stocks in their portfolio include Vanguard S&P 500 ETF (VOO), WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU), iShares Gold Strategy ETF (IAUF), Invesco QQQ (QQQ), Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC), Vanguard FTSE Developed Markets ETF (VEA) and Vanguard FTSE Emerging Markets ETF (VWO). What is the management fee for PMV Adaptive Risk Parity ETF? PMV Adaptive Risk Parity ETF's management fee is 0.85% and has other expenses of 1.52%. However, ARP has a fee waiver of -0.95% to reimburse the expenses. The net expense ratio for ARP is 1.42%. How do I buy shares of PMV Adaptive Risk Parity ETF? 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. Compare Top Brokerages Here. 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