ARP

PMV Adaptive Risk Parity ETF

ARP | AMEX
$33.76
-$0.36 (-1.05%)
At close: Oct 30, 2026, 3:59 PM ET
$33.70
-$0.06 (-0.18%)
After-hours: Oct 30, 2026, 3:16 PM ET
-1.05%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 58.37M
AVG Volume 8.67K
AUM 74.28M
NAV 34.16
1D Range
33.66 33.98
52W Range
30.20 34.66

About ARP

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by taking advantage of broad asset trends throughout the economic cycle. It will obtain inve...

Asset Class Alternatives
Holdings 0
Inception Date Dec 21, 2022
Expense Ratio 1.88%
Domicile United States
ISIN US00791R3012
Provider Other

Top Holdings

94.07% of assets
Name Symbol Weight
Harbor Commodity All... HGER 36.11%
Vanguard S&P 500 ETF VOO 29.14%
Wisdomtree Bbg USD B... USDU 12.20%
Vanguard Ftse Develo... VEA 9.06%
Invesco Qqq Trust Se... QQQ 7.56%

Dividends

Yield 5.85%
Ex-Div Amount Pay Date
Dec 30, 25 $1.9744 Jan 7, 26
Dec 30, 24 $1.4388 Jan 7, 25
Dec 28, 23 $0.6715 Jan 5, 24
Dec 28, 22 $0.0137 Jan 6, 23

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