US
PMV Adaptive Risk Parity ETF
ARP · Alternatives
$33.73
-0.18%
Assets
n/a
Expense ratio
1.42%
Holdings
6
1Y return
+28.5%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +28.5% |
| 3Y total return | +52.7% |
| 5Y total return | n/a |
| 3Y CAGR | +15.1% |
| 5Y CAGR | n/a |
| Beta | 0.49 |
| RSI | 64.89 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 6 |
| Expense ratio | 1.42% |
| Dividend yield | +5.9% |
| Top 10 holdings | +100.0% |
| Volume | 13.4K |
All ETF indicators
| All Time High | 34 |
| All Time High Change | -1.52 |
| All Time High Date | 2026-02-04 |
| All Time Low | 24.59 |
| All Time Low Change | 36.17 |
| All Time Low Date | 2023-02-24 |
| Atr | 0.24 |
| Beta | 0.49 |
| Cagr1y | 28.47 |
| Cagr3y | 15.15 |
| Ch1m | 4.66 |
| Ch1w | 2.27 |
| Ch1y | 20.61 |
| Ch3m | 1.23 |
| Ch3y | 32.69 |
| Ch6m | 4.98 |
| Ch YTD | 10.87 |
| Close | 33.79 |
| Dividend Growth | 37.23 |
| Dividend Growth Years | 4 |
| Dividend Years | 4 |
| Dividend Yield | 5.85 |
| Dps | 1.97 |
| Ex Div Date | 2025-12-30 |
| High52 | 34 |
| High52ch | -0.8 |
| High52 Date | 2026-02-04 |
| Inception Date | 2022-12-21 |
| Isin | US00791R3012 |
| Last Dividend | 1.97 |
| Low52 | 27.45 |
| Low52ch | 22.87 |
| Low52 Date | 2025-05-19 |
| Ma150 | 31.96 |
| Ma150ch | 4.78 |
| Ma20 | 32.77 |
| Ma200 | 31.37 |
| Ma200ch | 6.75 |
| Ma20ch | 2.18 |
| Ma50 | 32.16 |
| Ma50ch | 4.11 |
| Payment Date | 2026-01-07 |
| Payout Frequency | Annual |
| Payout Ratio | 153.91 |
| Price Date | 2026-05-12 |
| Rsi | 64.89 |
| Rsi Monthly | 66.49 |
| Rsi Weekly | 61.22 |
| Sharpe Ratio | 1.63 |
| Sortino Ratio | 2.64 |
| Top10holdings | 100 |
| Tr1m | 4.65 |
| Tr1y | 28.45 |
| Tr3m | 1.23 |
| Tr3y | 52.7 |
| Tr6m | 11.8 |
| Tr YTD | 10.87 |