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A

ARP

PMV Adaptive Risk Parity ETF

34.22

Aug 27 • 3:37 PM ET +0.19 (0.57%)

34.22

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Target Date / Multi-Asset - Other
Sponsor	PMV Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.97 (5.77%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	420.48% -
Expense	1.42%
Inverse/Leveraged
IPO	Dec 22, 2022

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	fixed-income
Tags	commodity
Tags	treasuries
Tags	multi-asset
Tags	-
Sector/Theme
Region
SMA20	1.54%
SMA50	3.73%
SMA200	5.52%

Return% 1Y	24.32%
Return% 3Y	16.17%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.66%
Flows% 3M	3.99%
Flows% YTD	26.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	72.80M
NAV/sh
52W High	34.24 -0.06%
52W Low	29.12 17.51%
Volatility	0.11% 0.29%
ATR (14)	0.19
RSI (14)	65.96
Beta	0.49
Rel Volume	0.32
Avg Volume	6.66K
Volume	2,103

Perf Week	0.55%
Perf Month	6.47%
Perf Quarter	2.14%
Perf Half Y	1.80%
Perf YTD	13.31%
Perf Year	17.26%
Perf 3Y	36.50%
Perf 5Y	-
Perf 10Y	-
Prev Close	34.03
Price	34.22
Change %	0.57%

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