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NYSEARCA:ARP

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

$31.87 -0.47 (-1.45%)
As of 06/10/2026 04:10 PM Eastern

About PMV Adaptive Risk Parity ETF (NYSEARCA:ARP)

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Key Stats

Today's Range
$31.87
$32.35
50-Day Range
$31.38
$33.80
52-Week Range
$28.18
$34.00
Volume
2,706 shs
Average Volume
8,969 shs
Market Capitalization
$63.42 million
Assets Under Management
$66.02 million
Dividend Yield
4.49%
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%0.73%0.71%0.51%0.53%
Other Expenses1.42%0.48%0.68%0.58%0.55%
Total Expense2.27%1.13%1.16%0.74%0.73%
Fee Waiver-0.80%-0.34%-0.52%-0.70%-0.61%
Net Expense1.47%1.01%0.97%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 $30.20 at the beginning of the year. Since then, ARP shares have increased by 5.5% and is now trading at $31.87.

Top institutional shareholders of PMV Adaptive Risk Parity ETF include PMV Capital Advisers LLC (30.41%).

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
5

Fund Statistics

Assets Under Management
$66.02 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
8,500 shs

Miscellaneous

Beta
0.46
Creation Unit
10,000
Creation Fee
$250.00
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Top 5 ARP Holdings

ARP Sector Exposure

ARP Industry Exposure


This page (NYSEARCA:ARP) was last updated on 6/11/2026 by MarketBeat.com Staff.
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