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 | $33.75 | |||
| Company Info | ARP - NYSE Arca | Click to Compare |
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| Provider | PMV CAPITAL | |||
| Manager/Tenure (Years) | Jeffrey W. Kernagis (3), Daniel Snover (3), Rafael Zayas (2), 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 | 5.80% | |||
| Dividend | ARP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | ARP - NYSE Arca | Click to Compare |
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| Cash | 18.32% | |||
| Stock | 64.47% | |||
| U.S. Stock | 41.58% | |||
| Non-U.S. Stock | 22.89% | |||
| Bond | 15.36% | |||
| U.S. Bond | 15.36% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.85% | |||
| Price History | ARP - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.18% | |||
| 30-Day Total Return | -1.77% | |||
| 60-Day Total Return | -2.44% | |||
| 90-Day Total Return | 2.27% | |||
| Year to Date Total Return | 10.60% | |||
| 1-Year Total Return | 13.04% | |||
| 2-Year Total Return | 31.30% | |||
| 3-Year Total Return | 54.38% | |||
| 5-Year Total Return | -- | |||
| Price | ARP - NYSE Arca | Click to Compare |
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| Closing Price | $34.12 | |||
| 1-Month Low Price | $34.07 | |||
| 1-Month High Price | $34.59 | |||
| 52-Week Low Price | $30.20 | |||
| 52-Week Low Price (Date) | Dec 31, 2025 | |||
| 52-Week High Price | $34.66 | |||
| 52-Week High Price (Date) | Sep 22, 2026 | |||
| NAV | ARP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $34.03 | |||
| 1-Month High NAV | $34.61 | |||
| 52-Week Low NAV | $30.21 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $34.65 | |||
| 52-Week High Price (Date) | Sep 22, 2026 | |||
| Beta / Standard Deviation | ARP - NYSE Arca | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 8.64 | |||
| Balance Sheet | ARP - NYSE Arca | Click to Compare |
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| Total Assets | 86.07M | |||
| Operating Ratios | ARP - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.42% | |||
| Turnover Ratio | 203.00% | |||
| Performance | ARP - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 30.53% | |||
| Last Bear Market Total Return | -- | |||