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PMV Adaptive Risk Parity ETF Holdings

ARPARCA
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$32.03
Last update: Dec 15, 8:00 PM

As of Sep 30, 2025

Number of Stock Holdings
1
Number of Bond Holdings
-
Total Holdings
7
Number of ETFs
-

PMV Adaptive Risk Parity ETF (ARCA:ARP), Top Holdings

PMV Adaptive Risk Parity ETF (ARCA: ARP)

TickerNameShare %
VOOVanguard S&P 500 ETF10.75%
PHYS.USprott Physical Gold Trust24.62%
VWOVanguard Ftse Emerging Markets ETF21.49%
VEAVanguard Ftse Developed Markets ETF10.80%
HGERHarbor Commodity21.54%
NMFInvesco Qqq Trus10.75%

FAQ

Q

How has ARP ETF performed?

A

The ARP ETF is currently trading at $32.03, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $32.29 and as low as $26.30.

Q

What is the expense ratio for ARP?

A

The expense ratio of ARP is 1.47%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for ARP?

A

The total Assets Under Management (AUM) for ARP is 30.07M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for ARP?

A

ARP follows a Multi Alternative investment style.

Q

What are the top holdings for ARP?

A

The top holdings of ARP include: VOO (10.75%), PHYS.U (24.62%), VWO (21.49%), VEA (10.8%), HGER (21.54%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for ARP?

A

Average daily volume data for ARP is currently not available.