Market Cap: 7.84T Total Funds: 1995 Increased Funds: 1064 Decreased Funds: 920

PMV Adaptive Risk Parity ETF


PMV Capital LLC ARP ETF
ARP Price$31.0842 Market Cap$59.26M
Annual Dividend Yield6.46% Annual Dividend$1.97
Yearly Management Fee1.42% Asset ClassAlternatives
FocusGlobal macro CategoryHedge Fund Strategies
NicheRisk parity Last 24h Volume$1.7K
Portfolio Management Company
PMV Capital LLC
Discount/Premium to NAV-0.07%
Inception DateDec 21, 2022 Market Cap Rank2961
Monthly AUM Growth-5.72% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
PMV Adaptive Risk Parity ETF is an ETF issued by PMV Capital LLC on Dec 21 2022. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Global macro". As of today, the price of ARP ETF according to its net asset value is discounted at -0.07%. While the total value of the fund shows $-3,594,270 decrease compared to the previous month, its price is traded daily at a increase of 1.78%. The annual dividend yield of ARP ETF is 6.46%, whereas its main asset area is Global. ARP ETF, whose 24-hour total volume is $1.7K, has experienced a $1.45M cash inflow in the last month. In addition, PMV Adaptive Risk Parity ETF's one-year net asset value total return is 17.93%.

ARP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.78% -2.83% -7.13% -5.00% 2.35% 2.55% 12.14%

ARP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-8.53% 1.43% 1.16% 17.93% 20.23% 20.23%

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