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A

ARP

PMV Adaptive Risk Parity ETF

34.33

Oct 14 • 3:59 PM ET -0.26 (-0.75%)

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 (5.75%)
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	-0.03%
SMA50	0.50%
SMA200	4.54%

Return% 1Y	20.40%
Return% 3Y	17.09%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.80%
Flows% 3M	5.97%
Flows% YTD	27.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	75.10M
NAV/sh
52W High	34.68 -1.01%
52W Low	30.20 13.68%
Volatility	0.24% 0.60%
ATR (14)	0.25
RSI (14)	51.80
Beta	0.50
Rel Volume	2.02
Avg Volume	8.80K
Volume	17,753

Perf Week	0.04%
Perf Month	0.32%
Perf Quarter	5.20%
Perf Half Y	6.21%
Perf YTD	13.68%
Perf Year	10.26%
Perf 3Y	36.91%
Perf 5Y	-
Perf 10Y	-
Prev Close	34.59
Price	34.33
Change %	-0.75%

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