Pmv Adaptive Risk Parity ETF
ARP
NYSE Arca
| Weiss Ratings | ARP - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | ARP - NYSE Arca | Click to Compare |
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| Price | $29.43 | |||
| Company Info | ARP - NYSE Arca | Click to Compare |
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| Provider | PMV CAPITAL | |||
| Manager/Tenure (Years) | Jeffrey W. Kernagis (2), Daniel Snover (2), Rafael Zayas (1), 1 other | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | ARP - NYSE Arca | Click to Compare |
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| Fund Name | Pmv Adaptive Risk Parity ETF | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 21, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARP - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.07% | |||
| Dividend | ARP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.61% | |||
| Asset Allocation | ARP - NYSE Arca | Click to Compare |
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| Cash | 8.40% | |||
| Stock | 56.08% | |||
| U.S. Stock | 14.33% | |||
| Non-U.S. Stock | 41.75% | |||
| Bond | 6.07% | |||
| U.S. Bond | 6.07% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 29.44% | |||
| Price History | ARP - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 3.65% | |||
| 60-Day Total Return | 2.72% | |||
| 90-Day Total Return | 4.46% | |||
| Year to Date Total Return | 8.63% | |||
| 1-Year Total Return | 10.76% | |||
| 2-Year Total Return | 23.66% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ARP - NYSE Arca | Click to Compare |
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| Closing Price | $29.32 | |||
| 1-Month Low Price | $28.65 | |||
| 1-Month High Price | $29.32 | |||
| 52-Week Low Price | $26.55 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $29.32 | |||
| 52-Week High Price (Date) | Sep 02, 2025 | |||
| NAV | ARP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $28.62 | |||
| 1-Month High NAV | $29.30 | |||
| 52-Week Low NAV | $26.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.30 | |||
| 52-Week High Price (Date) | Sep 02, 2025 | |||
| Beta / Standard Deviation | ARP - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ARP - NYSE Arca | Click to Compare |
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| Total Assets | 42.88M | |||
| Operating Ratios | ARP - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.47% | |||
| Turnover Ratio | 259.00% | |||
| Performance | ARP - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 9.39% | |||
| Last Bear Market Total Return | -- | |||