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A

ARP

PMV Adaptive Risk Parity ETF

34.07

Oct 22 • 3:59 PM ET -0.23 (-0.67%)

34.07

Aftermarket • 7:30 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	-0.60%
SMA50	-0.52%
SMA200	3.42%

Return% 1Y	14.01%
Return% 3Y	16.25%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.25%
Flows% 3M	7.50%
Flows% YTD	30.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	75.44M
NAV/sh
52W High	34.68 -1.76%
52W Low	30.20 12.81%
Volatility	0.28% 0.59%
ATR (14)	0.22
RSI (14)	43.26
Beta	0.50
Rel Volume	0.37
Avg Volume	10.10K
Volume	3,716

Perf Week	-0.70%
Perf Month	-1.16%
Perf Quarter	4.49%
Perf Half Y	4.97%
Perf YTD	12.81%
Perf Year	8.89%
Perf 3Y	36.29%
Perf 5Y	-
Perf 10Y	-
Prev Close	34.30
Price	34.07
Change %	-0.67%

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