ARP
PMV Adaptive Risk Parity ETF
1W: -0.9%
1M: -0.1%
3M: +4.3%
YTD: +12.6%
1Y: +10.6%
3Y: +48.3%
$34.16
+0.09 (+0.26%)
Weekly Expected Move ±1.0%
$33
$34
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$59M
Holdings6
Top 10 Wt99.8%
Volume3,904
Avg Volume7,883
Beta0.70
Portfolio Fundamentals
P/E8.3
P/B1.4
Div Yield—%
ROE19.9%
% Profitable—%
Inception2022-12-22
Sector Allocation
Financial Services
99.8%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HARBOR COMMODITY ALL WEATHER | HGER | 37.77% | $32.5M | 922,108 |
| 2 | VANGUARD S&P 500 ETF | VOO | 27.46% | $23.6M | 33,729 |
| 3 | VANGUARD FTSE DEVELOPED ETF | VEA | 20.39% | $17.6M | 248,582 |
| 4 | INVESCO QQQ TRUST SERIES 1 | QQQ | 11.39% | $9.8M | 13,249 |
| 5 | SPROTT PHYSICAL GOLD TRUST | PHYS.TO | 1.81% | $1.6M | 49,847 |
| 6 | VANGUARD FTSE EMERGING MARKE | VWO | 0.98% | $844,634 | 14,241 |
| 7 | Cash | — | 0.19% | $163,118 | 163,118 |