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A

ARP

PMV Adaptive Risk Parity ETF

34.48

Sep 25 • 3:59 PM ET +0.06 (0.16%)

34.48

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 (5.73%)
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	0.39%
SMA50	2.19%
SMA200	5.42%

Return% 1Y	20.74%
Return% 3Y	16.10%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.48%
Flows% 3M	5.11%
Flows% YTD	27.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	73.96M
NAV/sh
52W High	34.68 -0.58%
52W Low	30.20 14.17%
Volatility	0.30% 0.32%
ATR (14)	0.18
RSI (14)	58.70
Beta	0.50
Rel Volume	0.86
Avg Volume	8.02K
Volume	6,875

Perf Week	0.53%
Perf Month	1.33%
Perf Quarter	8.16%
Perf Half Y	13.72%
Perf YTD	14.17%
Perf Year	13.61%
Perf 3Y	37.27%
Perf 5Y	-
Perf 10Y	-
Prev Close	34.42
Price	34.48
Change %	0.16%

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