PMV Adaptive Risk Parity ETF
ARPNYSEARCAPMVAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $86.09M
- Expense ratio
- 1.42%
- Dividend yield
- 5.80%
- Holdings
- 7
- 52-week range
- $30.20$34.68
- Volume (live)
- -
- Avg. volume (3M)
- 11.80K
ARP ETF: PMV Adaptive Risk Parity ETF - Price, Holdings & Analysis
PMV Adaptive Risk Parity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $34.01 - $34.18 |
|---|---|
| 52-Week High | $34.68 |
| 52-Week Low | $30.20 |
| Open | $34.01 |
| Volume (last close) | 1.90K |
| Average Volume (3M) | 11.80K |
| 1 Day Change | −0.67% |
|---|---|
| 1 Month Change | −1.16% |
| 6 Month Change | +4.97% |
| YTD Change | +12.33% |
| 1 Year Change | +7.98% |
| Annual Dividend | $1.97 |
|---|---|
| Dividend Yield | 5.80% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | +37.23% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $86.09M |
|---|---|
| Expense Ratio | 1.42% |
| Total Holdings | 7 |
| Inception Date | Dec 20, 2022 |
| 50-Day MA | $34.23 |
|---|---|
| 200-Day MA | $32.91 |
| RSI | 49.67 |
| Stochastic %K | 84.98 |
| Stochastic %D | 84.83 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ARP at a Glance
PMV Adaptive Risk Parity ETF (ARP) is an alternative ETF from PMV, launched in December 2022. It manages $86.09M in assets and charges a 1.42% expense ratio, about $142 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 7 positions. The largest are Harbor Commodity All-Weather Strategy ETF (#HGER, 37.80%), Harbor All-Weather Inflation Focus ETF (HGER, 37.66%) and Vanguard S&P 500 ETF (#VOO, 27.51%). The top 10 holdings make up 197.6% of the fund. By sector it leans toward Technology (34.9%), Financials (14.0%) and Industrials (10.6%). Its largest country exposures are United States (32.5%), Japan (12.1%) and United Kingdom (6.9%).
It pays distributions yielding 5.80% at the Oct 23, 2026 close, $1.97 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 8.0% over one year (price change, excluding distributions).
Frequently Asked Questions About PMV Adaptive Risk Parity ETF
What is the current price of ARP?
The latest ARP price is $34.12 (Oct 23, 2026 close). The 52-week range is $30.20–$34.68. The share price is up 8.0% over the past year (price change, excluding distributions).
What is the expense ratio for ARP?
ARP's annual expense ratio is 1.42%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does ARP pay dividends?
Yes, ARP pays a 5.80% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of ARP?
As of Oct 4, 2026, ARP's largest holdings are Harbor Commodity All-Weather Strategy ETF (37.8%), Harbor All-Weather Inflation Focus ETF (37.7%), Vanguard S&P 500 ETF (27.5%) (combined weight: 103.0%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does ARP compare to similar ETFs?
Compare ARP (1.42% expense ratio, $86M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.