ARP ETF

ARP ETF
$34.34
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Fund Essentials - as of Oct 1, 2026

Net Assets
$75M
Expense Ratio
1.42%
Dividend Yield (Current)
5.81%
Holdings
7
Inception Date
Dec 21, 2022
Fund Family
PMV Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.21%
1 Year+17.91%
3 Year+15.39%

Asset Allocation

Stocks: 51.03%
Cash: 0.22%
Other: 48.75%
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Top Holdings

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TickerNameWeight
HGERHarbor Commodity37.80%
VOOVanguard S&P 500 ETF27.51%
VEAVanguard Ftse Developed Markets ETF20.27%
QQQInvesco Qqq Trus11.42%
PHYS.USprott Physical Gold Trust1.82%
Top 10 Concentration: 100.02%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.81%
Frequency
Annually
Latest Distribution
$1.97
Dec 30, 2025
12M Distributions
1 payment
Total: $1.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ARP ETF Overview

ARP ETF (PMV Adaptive Risk Parity ETF) is managed by PMV Capital with $75.1M in net assets. ARP expense ratio is 1.42%, holding 7 positions across sectors including Financials. Inception date: 2022-12-21.

ARP performance shows a YTD return of 12.21%. The 1-year return is 17.91%. ARP dividend yield stands at 5.81%, paid annually.

ARP top holdings include Harbor Commodity (37.8%), Vanguard S&P 500 ETF (27.5%), Vanguard Ftse Developed Markets ETF (20.3%), Invesco Qqq Trus (11.4%), Sprott Physical Gold Trust (1.8%). Go to all ARP holdings, ARP sectors, or ARP dividends.

ARP can be compared against other funds. Use ARP overlap to find shared positions, or ARP vs another fund for a side-by-side view. ARP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.73%
YTD
+12.21%
1 Year
+17.91%
3 Year
+15.39%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1HGERHarbor CommodityUnknown37.80%
2VOOVanguard S&P 500 ETFFinancials27.51%
3VEAVanguard Ftse Developed Markets ETFFinancials20.27%
4QQQInvesco Qqq TrusFinancials11.42%
5PHYS.USprott Physical Gold TrustUnknown1.82%
6VWOVanguard Ftse Emerging Markets ETFFinancials0.98%
7-CashOther0.22%