ARP ETF

$32.03

Fund Essentials - as of Jan 30, 2026

Net Assets
$30M
Expense Ratio
1.47%
Dividend Yield (Current)
5.85%
Holdings
7
Inception Date
Dec 21, 2022
Fund Family
PMV Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.51%
1 Year+22.66%
3 Year+12.78%

Asset Allocation

Stocks: 13.18%
Cash: 0.22%
Other: 86.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VEAVanguard Ftse Developed Markets ETF40.62%
PHYS.USprott Physical Gold Trust22.81%
VWOVanguard Ftse Emerging Markets ETF17.75%
HGERHarbor Commodity13.18%
QQQINVESCO MORTGAGE CAPITAL4.43%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.85%
Frequency
Annually
Latest Distribution
$0.67
Dec 28, 2023

Peer Comparison

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ARP ETF Overview

ARP ETF (PMV Adaptive Risk Parity ETF) is managed by PMV Capital with $30.1M in net assets. ARP expense ratio is 1.47%, holding 7 positions across sectors including Financials, Unknown, Other. Inception date: 2022-12-21.

ARP performance shows a YTD return of 5.51%. The 1-year return is 22.66%. ARP dividend yield stands at 5.85%, paid annually.

ARP top holdings include Vanguard Ftse Developed Markets ETF (40.6%), Sprott Physical Gold Trust (22.8%), Vanguard Ftse Emerging Markets ETF (17.8%), Harbor Commodity (13.2%), INVESCO MORTGAGE CAPITAL (4.4%). View all ARP holdings, sector breakdown, or dividend history.

ARP can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.83%
YTD
+5.51%
1 Year
+22.66%
3 Year
+12.78%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VEAVanguard Ftse Developed Markets ETFFinancials40.62%
2PHYS.USprott Physical Gold TrustUnknown22.81%
3VWOVanguard Ftse Emerging Markets ETFFinancials17.75%
4HGERHarbor CommodityUnknown13.18%
5QQQINVESCO MORTGAGE CAPITALFinancials4.43%
6VOOVanguard S&P 500 ETFFinancials0.99%
7-Cad/aud ForwardOther0.22%