ARP

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Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	20.22%	Total Holdings	5	Perf Week	-2.89%
Sponsor	PMV Capital	ETF Type		Tags	equity	Return% 3Y	13.23%	AUM	65.61M	Perf Month	-4.38%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	-	NAV/sh		Perf Quarter	5.14%
Index	-	Average Maturity		Tags	commodity	Return% 10Y		52W High	34.00 -6.24%	Perf Half Y	-2.78%
Index Weighting		Commodity Type		Tags	treasuries	Return% SI		52W Low	28.18 13.13%	Perf YTD	5.56%
Active/Passive		Quant Type		Tags	multi-asset	Flows% 1M	-0.68%	Volatility	0.69% 0.75%	Perf Year	12.32%
Dividend TTM	1.97 (6.19%)	ESG Type		Tags	-	Flows% 3M	5.42%	ATR (14)	0.38	Perf 3Y	26.81%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	22.79%	RSI (14)	40.16	Perf 5Y	-
Dividend Gr. 3/5Y	420.48% -	Structure Type		Region		Flows% 1Y		Beta	0.50	Perf 10Y	-
Expense	1.42%	Growth/Value		SMA20	-2.54%	Flows% 3Y		Rel Volume	0.75	Prev Close	32.15
Inverse/Leveraged		Market Cap		SMA50	-3.11%	Flows% 5Y		Avg Volume	6.88K	Price	31.88
IPO	Dec 22, 2022	Option/Short	No / Yes	SMA200	-0.30%	Trades		Volume	5,152	Change	-0.82%

PMV Adaptive Risk Parity ETF