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A

ARP

PMV Adaptive Risk Parity ETF

34.12

Oct 26 • 3:49 PM ET -0.00 (-0.00%)

34.12

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 (5.79%)
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	-0.41%
SMA50	-0.40%
SMA200	3.47%

Return% 1Y	16.14%
Return% 3Y	16.07%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.26%
Flows% 3M	7.53%
Flows% YTD	30.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	75.15M
NAV/sh
52W High	34.68 -1.61%
52W Low	30.20 12.98%
Volatility	0.32% 0.61%
ATR (14)	0.21
RSI (14)	45.21
Beta	0.50
Rel Volume	0.60
Avg Volume	9.99K
Volume	5,981

Perf Week	-0.48%
Perf Month	-1.04%
Perf Quarter	5.80%
Perf Half Y	4.88%
Perf YTD	12.98%
Perf Year	7.85%
Perf 3Y	37.59%
Perf 5Y	-
Perf 10Y	-
Prev Close	34.12
Price	34.12
Change %	-0.00%

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