ARP ETF

$32.77

Fund Essentials - as of Apr 30, 2026

Net Assets
$67M
Expense Ratio
1.42%
Dividend Yield (Current)
5.89%
Holdings
6
Inception Date
Dec 21, 2022
Fund Family
PMV Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+10.57%
1 Year+27.71%
3 Year+15.54%

Asset Allocation

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

Top Holdings

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TickerNameWeight
HGERHGER39.43%
VEAVEA30.13%
QQQQQQ19.26%
VWOVWO5.87%
VOOVOO5.09%
Top 10 Concentration: 99.78%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.89%
Frequency
Annually

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 $67.1M in net assets. ARP expense ratio is 1.42%, holding 6 positions across sectors including Unknown. Inception date: 2022-12-21.

ARP performance shows a YTD return of 10.57%. The 1-year return is 27.71%. ARP dividend yield stands at 5.89%, paid annually.

ARP top holdings include HGER (39.4%), VEA (30.1%), QQQ (19.3%), VWO (5.9%), VOO (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
+2.02%
YTD
+10.57%
1 Year
+27.71%
3 Year
+15.54%

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
1HGERHGERUnknown39.43%
2VEAVEAUnknown30.13%
3QQQQQQUnknown19.26%
4VWOVWOUnknown5.87%
5VOOVOOUnknown5.09%