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NYSEARCA:ARP

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

$29.64 +0.16 (+0.54%)
Closing price 03:41 PM Eastern
Extended Trading
$29.64 +0.00 (+0.00%)
As of 04:04 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.

About PMV Adaptive Risk Parity ETF (NYSEARCA:ARP)

Key Stats

Today's Range
$29.55
$29.64
50-Day Range
$28.32
$29.48
52-Week Range
$26.30
$30.22
Volume
1,032 shs
Average Volume
7,657 shs
Market Capitalization
$44.75 million
Assets Under Management
$45.36 million
Dividend Yield
4.82%
Net Expense Ratio
1.47%
Aggregate Rating
N/A

ETF Overview

PMV Adaptive Risk Parity ETF Expenses

TypeARPGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management 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%
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ARP ETF News Headlines

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ARP ETF - Frequently Asked Questions

PMV Adaptive Risk Parity ETF's stock was trading at $27.18 at the start of the year. Since then, ARP shares have increased by 9.0% and is now trading at $29.6390.

Top institutional investors of PMV Adaptive Risk Parity ETF include PMV Capital Advisers LLC (30.36%) and Sound Income Strategies LLC (0.33%).

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

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
8

Fund Statistics

Assets Under Management
$45.36 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

Options

Optionable
N/A
Short Interest
3,700 shs

Miscellaneous

Beta
0.22
Creation Unit
10,000
Creation Fee
$250.00
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Top 9 ARP Holdings

ARP Sector Exposure

ARP Industry Exposure


This page (NYSEARCA:ARP) was last updated on 9/5/2025 by MarketBeat.com Staff
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