ARP
Pmv Adaptive Risk Parity ETF
Price Chart
Latest Quote
$32.61
-0.03 (-0.08%)
Current Price
| Previous Close | $32.63 |
| Open | $32.48 |
| Day High | $32.67 |
| Day Low | $32.55 |
| Volume | 1,876 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.08% |
| Net Assets | $66.22M |
| Expense Ratio | 1.42% |
| Category | Tactical Allocation |
| Fund Family | PMV CAPITAL |
| Net Asset Value | $32.92 |
| Premium/Discount | -0.95% |
| Quarterly Dividend Yield | 6.08% |
| P/E Ratio | 24.33 |
| Exchange | PCX |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $32.61 | 1,900 |
| 2026-07-16 | $32.63 | 5,700 |
| 2026-07-15 | $33.00 | 4,700 |
| 2026-07-14 | $32.94 | 2,000 |
| 2026-07-13 | $32.58 | 600 |
| 2026-07-10 | $32.81 | 500 |
| 2026-07-09 | $32.77 | 5,200 |
| 2026-07-08 | $32.57 | 2,000 |
| 2026-07-07 | $32.41 | 6,100 |
| 2026-07-06 | $32.74 | 11,700 |
| 2026-07-02 | $32.16 | 2,300 |
| 2026-07-01 | $32.23 | 6,000 |
| 2026-06-30 | $32.47 | 12,300 |
| 2026-06-29 | $32.16 | 5,100 |
| 2026-06-26 | $31.88 | 5,200 |
| 2026-06-25 | $32.15 | 10,500 |
| 2026-06-24 | $31.74 | 19,800 |
| 2026-06-23 | $32.07 | 400 |
| 2026-06-22 | $32.77 | 3,300 |
| 2026-06-18 | $32.83 | 7,400 |
About Pmv Adaptive Risk Parity ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by taking advantage of broad asset trends throughout the economic cycle. It will obtain investment exposure to a variety of asset classes, including equities (primarily U.S. equities, non-U.S. developed market equities, and emerging market equities), fixed income securities including U.S. Treasuries, broad commodities, physical gold, currencies, and cash.
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