ARP Holdings
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
ETF-Level Metrics
AUM$59M
Holdings6
Top 10 Wt99.8%
Beta0.70
% Profitable—%
Coverage2%
Portfolio Valuation
P/E8.3
P/B1.4
P/S8.4
EV/EBITDA5.8
P/FCF—
PEG0.12
Profitability & Returns
Gross Margin82.1%
Net Margin100.5%
ROE19.9%
ROA19.9%
ROIC843678.7%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA-5.8x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue-21.1%
Net Income-20.6%
EPS-45.9%
FCF-69.5%
EBITDA-20.6%
Rev CAGR 3Y+98.0%
Quality Scores
Piotroski F1.0
Altman Z—
IS Quality26.7
IS Overall—
IS Value—
Median P/E5.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 6 | 99.8% | 5.8 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HARBOR COMMODITY ALL WEATHER | HGER | 37.77% | $32.5M | 922,108 | — | $4.2B | Financial Services |
| 2 | VANGUARD S&P 500 ETF | VOO | 27.46% | $23.6M | 33,729 | — | $1.7T | Financial Services |
| 3 | VANGUARD FTSE DEVELOPED ETF | VEA | 20.39% | $17.6M | 248,582 | — | $317.8B | Financial Services |
| 4 | INVESCO QQQ TRUST SERIES 1 | QQQ | 11.39% | $9.8M | 13,249 | — | $534.1B | Financial Services |
| 5 | SPROTT PHYSICAL GOLD TRUST | PHYS.TO | 1.81% | $1.6M | 49,847 | 5.8 | $21.2B | Financial Services |
| 6 | VANGUARD FTSE EMERGING MARKE | VWO | 0.98% | $844,634 | 14,241 | — | $166.3B | Financial Services |
| 7 | Cash Cash | — | 0.19% | $163,118 | 163,118 | — | — | — |