NYSEARCA:ARP PMV Adaptive Risk Parity ETF (ARP) Price, Holdings, & News $31.50 -0.17 (-0.54%) Closing price 10/17/2025 04:10 PM EasternExtended Trading$31.48 -0.02 (-0.06%) As of 10/17/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About PMV Adaptive Risk Parity ETF (NYSEARCA:ARP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ARP alerts:Sign Up Key Stats Today's Range$31.44▼$31.5850-Day Range$28.84▼$31.6752-Week Range$26.30▼$31.67Volume6,544 shsAverage Volume7,265 shsMarket Capitalization$50.40 millionAssets Under Management$50.65 millionDividend Yield4.54%Net Expense Ratio1.47%Aggregate RatingN/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. Read More PMV Adaptive Risk Parity ETF ExpensesTypeARPGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.71%0.70%0.51%0.53%Other Expenses1.42%0.53%0.71%0.59%0.56%Total Expense2.27%1.16%1.19%0.74%0.73%Fee Waiver-0.80%-0.37%-0.61%-0.71%-0.63%Net Expense1.47%1.01%0.95%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ARP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ARP ETF - Frequently Asked Questions How have ARP shares performed this year? PMV Adaptive Risk Parity ETF's stock was trading at $27.18 at the start of the year. Since then, ARP stock has increased by 15.9% and is now trading at $31.50. Who are PMV Adaptive Risk Parity ETF's major shareholders? Top institutional shareholders of PMV Adaptive Risk Parity ETF include PMV Capital Advisers LLC (31.59%). 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. 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$50.65 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 Options OptionableN/A Short Interest5,100 shs Miscellaneous Outstanding Shares1,600,000Beta0.22 Creation Unit10,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 8 ARP HoldingsVanguard FTSE Developed Markets ETF (NYSEARCA:VEA)Holding Weight: 25.67%Sprott Physical Gold Trust (NYSEARCA:PHYS)Holding Weight: 20.67%Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)Holding Weight: 17.14%Vanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 10.91%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 9.09%iShares Short Treasury Bond ETF (NASDAQ:SHV)Holding Weight: 9.05%Harbor Commodity All-Weather Strategy ETF (NYSEARCA:HGER)Holding Weight: 6.78%CashHolding Weight: 0.68%Full Holdings DetailsARP Sector ExposureARP Industry Exposure This page (NYSEARCA:ARP) was last updated on 10/18/2025 by MarketBeat.com Staff From Our PartnersHoly ****... 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