NYSEARCA:ARP PMV Adaptive Risk Parity ETF (ARP) Price, Holdings, & News $28.38 +0.14 (+0.50%) Closing price 06/26/2025 04:10 PM EasternExtended Trading$28.38 +0.00 (+0.01%) As of 09:07 AM 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ARP alerts:Sign Up Key Stats Today's Range$28.32▼$28.4150-Day Range$27.35▼$28.4652-Week Range$26.30▼$30.22Volume6,703 shsAverage Volume5,542 shsMarket Capitalization$41.72 millionAssets Under Management$41.70 millionDividend Yield5.04%Net Expense Ratio1.47%Aggregate RatingN/A ETF OverviewThe 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%0.72%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%0.96%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. Email Address 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 beginning of the year. Since then, ARP shares have increased by 4.4% and is now trading at $28.38. View the best growth stocks for 2025 here. Who are PMV Adaptive Risk Parity ETF's major shareholders? PMV Adaptive Risk Parity ETF's top institutional shareholders include PMV Capital Advisers LLC (29.87%) and Sound Income Strategies LLC (0.40%). 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$41.56 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest6,200 shs Miscellaneous Outstanding Shares1,470,000Beta0.22 Creation Unit10,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 7 ARP HoldingsVanguard FTSE Developed Markets ETF (NYSEARCA:VEA)Holding Weight: 31.67%Sprott Physical Gold TrustHolding Weight: 20.02%iShares Short Treasury Bond ETF (NASDAQ:SHV)Holding Weight: 19.95%Harbor Commodity All-Weather Strategy ETF (NYSEARCA:HGER)Holding Weight: 13.92%Vanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 8.67%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 5.62%CashHolding Weight: 0.16%Full Holdings DetailsARP Sector ExposureARP Industry Exposure This page (NYSEARCA:ARP) was last updated on 6/27/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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