ARP

$31.46

Fund Essentials - as of Sep 30, 2025

Net Assets
$30M
Expense Ratio
147.00%
Dividend Yield (Current)
4.51%
Holdings
7
Inception Date
Dec 21, 2022
Fund Family
PMV Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.05%
1 Year+0.15%
3 Year+0.30%
5 Year+0.31%
10 Year+0.31%

Asset Allocation

Stocks: 21.54%
Cash: 0.05%
Other: 78.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PHYS.USprott Physical Gold Trust24.62%
HGERHarbor Commodity21.54%
VWOVwo Vanguard Ftse Emerging Markets Etf21.49%
PYNPimco New York Muni Fnd Iii10.80%
NMFBny Cash Reserve10.75%
Top 10 Concentration: 100.00%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.51%
Frequency
Annually
Latest Distribution
$0.67
Dec 28, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.42%
YTD
+15.14%
1 Year
+15.14%
3 Year
+30.27%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1PHYS.USprott Physical Gold TrustUnknown24.62%
2HGERHarbor CommodityUnknown21.54%
3VWOVwo Vanguard Ftse Emerging Markets EtfFinancials21.49%
4PYNPimco New York Muni Fnd IiiFinancials10.80%
5NMFBny Cash ReserveUnknown10.75%
6VOOVanguard S&P 500 ETFFinancials10.75%
7-CashOther0.05%