ARP ETF

$32.25

Fund Essentials - as of Apr 30, 2026

Net Assets
$67M
Expense Ratio
1.42%
Dividend Yield (Current)
6.15%
Holdings
6
Inception Date
Dec 21, 2022
Fund Family
PMV Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.33%
1 Year+21.47%
3 Year+13.61%

Asset Allocation

Stocks: 58.69%
Cash: 0.22%
Other: 41.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HGERHarbor Commodity39.43%
VEAVanguard Ftse Developed Markets ETF30.13%
QQQInvesco QQQ Trust Series '1''19.26%
VWOVanguard Ftse Emerging Markets ETF5.87%
VOOVanguard S&P 500 ETF5.09%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.15%
Frequency
Annually
Latest Distribution
$1.97
Dec 30, 2025
12M Distributions
1 payment
Total: $1.97

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ARP ETF Overview

ARP ETF (PMV Adaptive Risk Parity ETF) is managed by PMV Capital with $66.8M in net assets. ARP expense ratio is 1.42%, holding 6 positions across sectors including Financials, Unknown, Other. Inception date: 2022-12-21.

ARP performance shows a YTD return of 6.33%. The 1-year return is 21.47%. ARP dividend yield stands at 6.15%, paid annually.

ARP top holdings include Harbor Commodity (39.4%), Vanguard Ftse Developed Markets ETF (30.1%), Invesco QQQ Trust Series '1'' (19.3%), Vanguard Ftse Emerging Markets ETF (5.9%), Vanguard S&P 500 ETF (5.1%). 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
+0.28%
YTD
+6.33%
1 Year
+21.47%
3 Year
+13.61%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1HGERHarbor CommodityUnknown39.43%
2VEAVanguard Ftse Developed Markets ETFFinancials30.13%
3QQQInvesco QQQ Trust Series '1''Financials19.26%
4VWOVanguard Ftse Emerging Markets ETFFinancials5.87%
5VOOVanguard S&P 500 ETFFinancials5.09%
6-CashOther0.22%