ARP

AS OF

Dec 24 closing price

Price

$32.79

Change

-$0.00 (-0.00%)

Net Assets

52.73M

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ARP

ETF ticker: NYSE ARCA

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NET ASSETS

PMV Adaptive Risk Parity ETF (ARP) Ownership - Who owns PMV Adaptive Risk Parity ETF?

The investment seeks to generate capital appreciation with lower volatility and reduced correlation to the overall equity market... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

ARP

Net Assets

52.7M

Yield

4.51

Fund Existence

about 3 years

Total Expense Ratio

1.47

Turnover

259.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.27

Assets in Top Ten Holdings

22.8M

Average Credit Quality

N/A

Average Effective Duration

-0.03

Average Effective Maturity

1.49

Fund of Funds

Yes

Fund Share Class Net Assets

52.7M

Fund Type

ETF

Index Fund

Management Fee

0.85

Modified Duration

0.00

No Load Fund

Yes

Number of Long Holdings

8.00

Number of Net Holdings

8.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.27

Weighting Top Ten Holdings

99.57%

Gain YTD

20.635

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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