AUM $74.3MER 1.88%NAV $34.29Holdings —Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$34.26Day Range
$34.23$34.31
52-Week Range
$30.20$34.66
Avg Volume
13.7KDividend Yield
6.07%Expense Ratio
1.88%AUM
$74.3MShares Outstanding
1.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.92% |
| Financial Services | 14.04% |
| Industrials | 10.63% |
| Consumer Cyclical | 8.82% |
| Communication Services | 8.06% |
| Healthcare | 7.70% |
| Consumer Defensive | 4.96% |
| Basic Materials | 3.63% |
| Energy | 3.42% |
| Utilities | 2.15% |
| Real Estate | 1.67% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.95% |
| Other | 0.05% |
Fund Information
- Issuer
- PMV
- Category
- Technology
- Inception Date
- Dec 22, 2022
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by taking advantage of broad asset trends throughout the economic cycle. It will obtain investment exposure to a variety of asset classes, including equities (primarily U.S. equities, non-U.S. developed market equities, and emerging market equities), fixed income securities including U.S. Treasuries, broad commodities, physical gold, currencies, and cash.
Similar ETFs
The PMV Adaptive Risk Parity ETF (ARP) is an exchange-traded fund issued by PMV that launched on Dec 22, 2022. It currently manages $74.3M in assets under management. The fund charges an expense ratio of 1.88%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HGER | HARBOR COMMODITY ALL WEATHER | 36.47% | 744,229 | $27.1M |
| 2 | VOO | VANGUARD S&P 500 ETF | 29.06% | 30,755 | $21.6M |
| 3 | USDU | WISDOMTREE BBG USD BULLISH | 11.99% | 328,794 | $8.9M |
| 4 | VEA | VANGUARD FTSE DEVELOPED ETF | 8.95% | 95,628 | $6.6M |
| 5 | QQQ | INVESCO QQQ TRUST SERIES 1 | 7.67% | 8,027 | $5.7M |
| 6 | SHV | ISHARES 0-1 YEAR TREASURY BO | 5.83% | 39,244 | $4.3M |
| 7 | — | Cash | 0.02% | 17,580 | $18K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -0.11% | |
| 1M | -1.05% | |
| 3M | +5.20% | |
| 6M | +5.44% | |
| YTD | +13.09% | |
| 1Y | +9.62% | |
| 3Y | +37.44% | |
| 5Y | +36.89% |
Moving Averages
20-Day MA
$34.29
Below 20-Day MA50-Day MA
$34.24
Above 50-Day MA200-Day MA
$32.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.66
Current Price
$34.27
52-Week Low
$30.20
$30.20$34.66
Current Yield
6.07%
Annual Dividend
$4.0987
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.9744 | Jan 7, 2026 |
| Dec 30, 2024 | $1.4388 | Jan 7, 2025 |
| Dec 28, 2023 | $0.6715 | Jan 5, 2024 |
| Dec 28, 2022 | $0.0140 | Jan 6, 2023 |
| Dec 28, 2022 | $0.0137 | Jan 6, 2023 |
| Apr 6, 2016 | $0.0125 | Apr 14, 2016 |
| Mar 7, 2016 | $0.0125 | Mar 16, 2016 |
| Feb 4, 2016 | $0.0125 | Feb 12, 2016 |
| Jan 5, 2016 | $0.0125 | Jan 14, 2016 |
| Dec 4, 2015 | $0.0125 | Dec 15, 2015 |
| Nov 5, 2015 | $0.1083 | Nov 13, 2015 |
| Oct 6, 2015 | $0.1083 | Oct 15, 2015 |
| Sep 3, 2015 | $0.1083 | Sep 14, 2015 |
| Aug 5, 2015 | $0.1083 | Aug 14, 2015 |
| Jul 6, 2015 | $0.1083 | Jul 15, 2015 |
| Jun 3, 2015 | $0.1083 | Jun 12, 2015 |
| May 6, 2015 | $0.1083 | May 15, 2015 |
| Apr 2, 2015 | $0.1083 | Apr 14, 2015 |
| Mar 6, 2015 | $0.1083 | Mar 17, 2015 |
| Feb 5, 2015 | $0.1966 | Feb 13, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | ARP | Technology(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.88% | 0.63% | 0.84% |
| AUM | $74.3M | $6.38B | $399.9M |
| Dividend Yield | 6.07% | 2.97% | 6.78% |
| Avg Volume | 13.7K | 496.8K | 131.9K |
| Holdings | — | 193 | 85 |
| Performance | |||
| 1-Month Return | -1.05% | -2.31% | -2.38% |
| 6-Month Return | +3.19% | +3.15% | -1.17% |
| YTD Return | +13.58% | +12.28% | +3.70% |
| 1-Year Return | +9.90% | +9.49% | +0.91% |
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