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 6.7% and is now trading at $26.8295. 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 $22.61 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 ETF (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 .

NYSEARCA:ARP

PMV Adaptive Risk Parity ETF (ARP) Price, Holdings, & News

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$26.83

+0.22 (+0.83%)

(As of 04/26/2024 ET)

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Today's Range: $26.83
▼
$26.88
50-Day Range: $25.75
▼
$27.36
52-Week Range: $24.65
▼
$27.36

Volume: 3,216 shs
Average Volume: 3,322 shs
Market Capitalization: $21.46 million

Assets Under Management: $22.61 million
Dividend Yield: 0.04%
Net Expense Ratio: 1.38%

Stock Analysis Chart Holdings Ownership

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About PMV Adaptive Risk Parity ETF

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.

ARP Stock Price History

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ARP ETF News Headlines

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Fund Details

Issuer: PMV Capital Advisers
Fund Name: PMV Adaptive Risk Parity ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:ARP
Inception Date: 12/21/2022
Fund Manager: Daniel Snover, Ryan Dofflemeyer, Jeffrey Kernagis
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Multi Asset
Benchmark: N/A
Category: Absolute Returns
Focus: Global Macro
Development Level: Blended Development
Region: Global
Number of Holdings: 7

Fund Statistics

Assets Under Management: $22.61 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: SEI Investments Global Funds Services
Advisor: PMV Capital Advisers, LLC
Custodian: Brown Brothers Harriman & Co.
Distributor: SEI Investments Distribution Co.
Transfer Agent: Brown Brothers Harriman & Co.
Trustee: N/A
Lead Market Maker: GTS

Miscellaneous

Outstanding Shares: 800,000
Beta: 0.22
Creation Unit: 10,000
Creation Fee: $250.00

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PMV Adaptive Risk Parity ETF Expenses

Type	ARP	Global Macro ETFs	Multi Asset ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.85%	0.64%	0.69%	0.50%	0.51%
Other Expenses	1.22%	0.77%	0.79%	0.64%	0.58%
Total Expense	2.07%	1.25%	1.21%	0.74%	0.70%
Fee Waiver	-0.69%	-0.40%	-0.69%	-0.68%	-0.57%
Net Expense	1.38%	1.05%	0.94%	0.58%	0.58%

PMV Adaptive Risk Parity ETF (ARP) Holdings & Exposure

Top 7 ARP Holdings

Vanguard S&P 500 ETF(NYSEARCA:VOO)
Holding Weight: 36.23%
Sprott Physical Gold Trust
Holding 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 ETF(NYSEARCA:VEA)
Holding Weight: 3.89%
WisdomTree Bloomberg U.S. Dollar Bullish Fund(NYSEARCA:USDU)
Holding Weight: 3.05%
Cash
Holding Weight: 0.56%

ARP Sector Exposure

ARP Industry Exposure

Full Holdings Details

Similar ETFs

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 6.7% and is now trading at $26.8295.
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 $22.61 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 ETF (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 4/26/2024 by MarketBeat.com Staff

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