PMV Adaptive Risk Parity ETFARP
Type
ETF
Peer group
Allocation
Net assets
$71.9M
Expense ratio
1.42%
1-year return
+25.4%
3 years, a year
+14.6%
5 years, a year
—
12-month yield
5.73%
Holdings
7
What it aims to do.
The PMV Adaptive Risk Parity ETF (the Fund) seeks to generate capital appreciation with lower volatility and reduced correlation to the overall equity market.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Harbor Commodity All-Weather Strategy ETF | 36.98% |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | 28.68% |
| WisdomTree Bloomberg US Dollar Bullish Fund | 17.12% |
| Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | 6.31% |
| iShares 0-1 Year Treasury Bond ETF | 4.86% |
| PHYS Sprott Physical Gold Trust | 4.70% |
| Vanguard Long Term Treasury ETF | 1.44% |
More on ARP.
- ARP overview
- ARP holdings
- ARP risk
- ARP costs
- ARP money in and out
- ARP share classes
- Compare ARP with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.