Pmv Adaptive Risk Parity ETF (ARP)

NYSE Arca: ARPExchange-traded fund from PMV CAPITAL.

  • Expense ratio1.37%
  • Net assets$74.9M
  • Dividend yield5.96%
  • 1-year return+16.60%
  • Holdings6

ARP ETF price chart

ARP quote & trading statistics

ARP performance

Annual returns & drawdowns →
  • YTD+13.09%
  • 1 year+16.60%
  • 3 years+17.00%/yr
1Y volatility
13.45%
3Y volatility
9.06%
3Y Sharpe ratio
1.35

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

ARP top 6 holdings

#SymbolNameWeight
1HGERHarbor Commodity All-Weather Strategy ETF37.04%
2VOOVanguard S&P 500 ETF29.57%
3USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund12.38%
4VEAVanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF8.84%
5QQQInvesco QQQ Trust7.72%
6SHViShares 0–1 Year Treasury Bond ETF6.09%

The top 6 holdings make up 101.6% of the fund (6 holdings in total). As of October 24, 2026.

ARP sector weights

Technology
40.5%
Financial Services
11.6%
Communication Services
9.2%
Consumer Cyclical
9.2%
Industrials
9.1%
Healthcare
7.9%
Consumer Defensive
4.7%
Energy
3.2%
Basic Materials
2.6%
Utilities
1.9%
Real Estate
1.6%

ARP region weights

North America
83.9%
Europe Developed
7.7%
Japan
4.4%
Asia Developed
2.3%
United Kingdom
2.0%
Australasia
1.1%
Africa/Middle East
0.2%
Asia Emerging
0.2%
Latin America
0.1%
Europe Emerging
0.1%

ARP asset allocation

U.S. stocks
42.3%
Cash
28.3%
Bonds
18.7%
Non-U.S. stocks
10.6%
Other
0.0%

ARP market-cap breakdown

Mega cap
22.2%
Large cap
15.1%
Mid cap
8.4%
Small cap
0.7%
Micro cap
0.0%

About Pmv Adaptive Risk Parity ETF

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 investment exposure to a variety of asset classes, including equities (primarily U.S. equities, non-U.S. developed market equities, and emerging market equities), fixed income securities including U.S. Treasuries, broad commodities, physical gold, currencies, and cash.

ARP ETF FAQ

What is the ARP expense ratio?

Pmv Adaptive Risk Parity ETF has a net expense ratio of 1.37%, or $137.00 a year for every $10,000 invested.

How much money is in ARP?

Pmv Adaptive Risk Parity ETF has about $74.9M in net assets.

What are the top holdings of ARP?

The largest positions in ARP are Harbor Commodity All-Weather Strategy ETF (37.04%), Vanguard S&P 500 ETF (29.57%), WisdomTree Bloomberg U.S. Dollar Bullish Fund (12.38%). The fund holds 6 securities in total.

How has ARP performed?

ARP returned +16.60% over the past year, including reinvested distributions.

Does ARP pay dividends?

ARP has a dividend yield of 5.96%.

When was ARP launched?

Pmv Adaptive Risk Parity ETF began trading on December 21, 2022.