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 | $28.16 | |||
| 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 | 5.15% | |||
| Dividend | ARP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.12% | |||
| Asset Allocation | ARP - NYSE Arca | Click to Compare |
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| Cash | 18.11% | |||
| Stock | 32.24% | |||
| U.S. Stock | 3.24% | |||
| Non-U.S. Stock | 29.00% | |||
| Bond | 29.47% | |||
| U.S. Bond | 29.47% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 20.18% | |||
| Price History | ARP - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | 1.55% | |||
| 60-Day Total Return | 4.23% | |||
| 90-Day Total Return | 1.62% | |||
| Year to Date Total Return | 3.42% | |||
| 1-Year Total Return | 8.35% | |||
| 2-Year Total Return | 19.96% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ARP - NYSE Arca | Click to Compare |
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| Closing Price | $28.20 | |||
| 1-Month Low Price | $27.54 | |||
| 1-Month High Price | $28.20 | |||
| 52-Week Low Price | $26.55 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $29.13 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| NAV | ARP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $27.54 | |||
| 1-Month High NAV | $28.13 | |||
| 52-Week Low NAV | $26.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.27 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| 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 | 40.79M | |||
| 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 | -- | |||