ARCA:ARP

PMV Adaptive Risk Parity ETF

$ 28.63 0.0101 ( +0.04%) 03:59 PM EST
PE Ratio:
18.58
PB Ratio:
0.82
Volume:
4.38K
Dividend Yield %:
0
Last Holding update 2025-06-28 8 Stocks (2 new)
Value $39.00 Mil Turnover 41 %
Top Holdings: SHV(25.39%) USDU(21.52%) PHYS(21.22%) VOO(10.08%) VEA(6.34%)
Portfolio Report
Registrant: PMV Adaptive Risk Parity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

PMV Adaptive Risk Parity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

PMV Adaptive Risk Parity ETF Key Statistics

Name Value
Day's Open ($) 28.6
Day's Range ($) 28.6 - 28.66
Day's Volume 4,381
52-Week Range ($) 26.3 - 30.22
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 7.62
14-Day RSI 64.32
14-Day ATR ($) 0.119838
20-Day SMA ($) 28.44426

Fundamental Data

Name Value
Market Cap (Mil $) 29.982
Shares Outstanding (Mil) 1.05
PE Ratio 18.58
PE Ratio (10y Range) 12.16 - 32.23
PE Ratio (10y Median) 18.58
PB Ratio 0.82
PB Ratio (10y Range) 0.82 - 9.02
PB Ratio (10y Median) 1.8

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.05 - 2.72
Dividend Yield % (10y Median) 0.06
Next Dividend Payment Date
Dividend Frequency -

ARP PMV Adaptive Risk Parity ETF Fundamental Charts

Historical TTM Price-to-Earnings for ARP PMV Adaptive Risk Parity ETF

Historical TTM Price-to-Earnings without NRI for ARP PMV Adaptive Risk Parity ETF

Historical Price-to-Book Ratio for ARP PMV Adaptive Risk Parity ETF

Historical Dividend Yields for ARP PMV Adaptive Risk Parity ETF

PMV Adaptive Risk Parity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ARP

No Available Data

ARCA:ARP is held by these investors

No Available Data
PMV Adaptive Risk Parity ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SHV
iShares Short Treasury Bond ETF
89,430
9,878.4
+271.54%
25.390
+18.56%
0.050
+0.99%
+2.18%
20,633.8
 
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
WisdomTree Bloomberg U.S. Dollar Bullish Fund
318,903
8,371.2
-2.75%
21.520
-0.84%
5.060
-1.44%
-5.89%
164.0
 
PHYS
Sprott Physical Gold Trust
328,471
8,257.8
+13.31%
21.220
+2.49%
0.070
+3.55%
+27.61%
22,920.6
Asset Management
VOO
Vanguard S&P 500 ETF
7,691
3,920.4
-55.71%
10.080
-18.02%
0.000
+17.21%
+7.08%
654,655.2
 
VEA
Vanguard FTSE Developed Markets ETF
46,642
2,466.0
New Holding
6.340
+6.34%
0.000
+16.01%
+20.43%
157,306.4
 
VWO
Vanguard FTSE Emerging Markets ETF
45,838
2,074.2
+585.79%
5.330
+4.55%
0.000
+15.39%
+13.04%
84,631.0
 
VGLT
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
36,011
2,046.9
New Holding
5.260
+5.26%
0.020
+0.25%
+0.91%
9,562.5
 
PDBC
Invesco Optimum Yield Diversified Commodity
Invesco Optimum Yield Diversified Commodity
152,201
1,893.4
+574.74%
4.870
+4.15%
0.050
+5.83%
+3.39%
4,511.1
 
QQQ
INVESCO QQQ Trust
0
0
Sold Out
0.000
-5.00%
0.000
+22.10%
+8.69%
355,935.0
 

PMV Adaptive Risk Parity ETF's Historical Top Holdings Breakdowns

PMV Adaptive Risk Parity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SHV
iShares Short Treasury Bond ETF
2025-04-30
Add
Add
+18.56%
●
110.1 ($110.28) 110.51
$110.20
-0.07%
Add 271.54%
89,430
65,360
VOO
Vanguard S&P 500 ETF
2025-04-30
Reduce
Reduce
-18.02%
●
456.74 ($521.89) 563.67
$573.22
9.84%
Reduce -55.71%
7,691
-9,676
VEA
Vanguard FTSE Developed Markets ETF
2025-04-30
New Buy
New Buy
+6.34%
●
45.65 ($51.04) 52.99
$56.87
11.42%
New holding
46,642
46,642
VGLT
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
2025-04-30
New Buy
New Buy
+5.26%
●
54.71 ($56.72) 58.71
$54.66
-3.63%
New holding
36,011
36,011
QQQ
INVESCO QQQ Trust
2025-04-30
Sold Out
Sold Out
-5.00%
●
416.06 ($486.45) 539.52
$554.20
13.93%
Sold Out
0
-2,846
VWO
Vanguard FTSE Emerging Markets ETF
2025-04-30
Add
Add
+4.55%
●
39.89 ($44.9) 46.71
$49.59
10.45%
Add 585.79%
45,838
39,154
PDBC
Invesco Optimum Yield Diversified Commodity
Invesco Optimum Yield Diversified Commodity
2025-04-30
Add
Add
+4.15%
●
12.21 ($13.25) 13.97
$13.43
1.36%
Add 574.74%
152,201
129,644
PHYS
Sprott Physical Gold Trust
2025-04-30
Add
Add
+2.49%
●
21.65 ($23.42) 26.2
$25.70
9.74%
Add 13.31%
328,471
38,574
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
WisdomTree Bloomberg U.S. Dollar Bullish Fund
2025-04-30
Reduce
Reduce
-0.84%
●
26.04 ($27.05) 27.78
$26.03
-3.77%
Reduce -2.75%
318,903
-9,009
VWO
Vanguard FTSE Emerging Markets ETF
2024-10-31
Add
Add
+17.79%
●
41.9 ($45.7) 49.49
$49.59
8.51%
Add 1172.18%
115,450
106,375

PMV Adaptive Risk Parity ETF Total Holding History ($B)

To

PMV Adaptive Risk Parity ETF's Asset Allocation

To

PMV Adaptive Risk Parity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PMV Adaptive Risk Parity ETF's Hypothetical Growth since 2025-04-30

PMV Adaptive Risk Parity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

PMV Adaptive Risk Parity ETF's Holdings Heat Map

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PMV Adaptive Risk Parity ETF's Holdings Bubble Chart

PMV Adaptive Risk Parity ETF News

  • 1

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