NYSEARCA:ARP PMV Adaptive Risk Parity ETF (ARP) Price, Holdings, & News → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) Free ARP Stock Alerts $26.83 +0.22 (+0.83%) (As of 04/26/2024 08:52 PM ET) Add Compare Share Share Today's Range$26.83▼$26.8850-Day Range$25.75▼$27.3652-Week Range$24.65▼$27.36Volume3,200 shsAverage Volume3,322 shsMarket Capitalization$21.46 millionAssets Under Management$22.79 millionDividend Yield0.04%Net Expense Ratio1.38% 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 Holdings7 Fund Statistics Assets Under Management$22.79 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares800,000Beta0.22 Creation Unit10,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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Click Here To Get Your Free Copy PMV Adaptive Risk Parity ETF ExpensesTypeARPGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.64%0.69%0.50%0.51%Other Expenses1.22%0.77%0.79%0.64%0.58%Total Expense2.07%1.25%1.21%0.74%0.70%Fee Waiver-0.69%-0.40%-0.69%-0.68%-0.57%Net Expense1.38%1.05%0.94%0.57%0.58% PMV Adaptive Risk Parity ETF (ARP) Holdings & ExposureTop 7 ARP HoldingsVanguard S&P 500 ETF(NYSEARCA:VOO)Holding Weight: 36.23%Sprott Physical Gold TrustHolding Weight: 20.83%Invesco QQQ(NASDAQ:QQQ)Holding Weight: 20.68%iShares Gold Strategy ETF(BATS:IAUF)Holding Weight: 14.75%Vanguard FTSE Developed Markets Index Fund ETF Shares(NYSEARCA:VEA)Holding Weight: 3.89%WisdomTree Bloomberg U.S. Dollar Bullish Fund(NYSEARCA:USDU)Holding Weight: 3.05%CashHolding Weight: 0.56%ARP Sector ExposureARP Industry ExposureFull Holdings Details Similar ETFsSimplify Macro Strategy ETFNYSEARCA:FIGFormidable ETFNYSEARCA:FORHProShares Hedge Replication ETFNYSEARCA:HDGDay Hagan/Ned Davis Research Smart Sector International ETFNYSEARCA:SSXUUnlimited HFND Multi-Strategy Return Tracker ETFNYSEARCA:HFND ARP ETF - Frequently Asked Questions How have ARP shares performed in 2024? PMV Adaptive Risk Parity ETF's stock was trading at $25.14 on January 1st, 2024. Since then, ARP shares have increased by 6.7% and is now trading at $26.83. 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 $22.79 million assets under management. What stocks does PMV Adaptive Risk Parity ETF hold? ARP invests in 7 holdings. Some of the stocks in their portfolio include Vanguard S&P 500 ETF (VOO), Invesco QQQ (QQQ), iShares Gold Strategy ETF (IAUF), Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA) and WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU). 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 1.22%. However, ARP has a fee waiver of -0.69% to reimburse the expenses. The net expense ratio for ARP is 1.38%. 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. This page (NYSEARCA:ARP) was last updated on 4/29/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsHis win rate puts Warren Buffett to shame… Investing DailyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBiden out June 13; Kamala won’t replace him?Paradigm PressGreat Crypto BullWeiss RatingsJeff Bezos Just Humiliated Elon MuskInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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