ARP ETF

ARP ETF
$34.48
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Fund Essentials - as of Aug 31, 2026

Net Assets
$73M
Expense Ratio
1.42%
Dividend Yield (Current)
5.76%
Holdings
8
Inception Date
Dec 21, 2022
Fund Family
PMV Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.82%
1 Year+22.52%
3 Year+12.91%

Asset Allocation

Stocks: 42.43%
Cash: 0.15%
Other: 57.41%
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Top Holdings

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TickerNameWeight
HGERHarbor Commodity37.57%
VOOVanguard S&P 500 ETF27.40%
VEAVanguard Ftse Developed Markets ETF20.90%
QQQInvesco Qqq Trus10.95%
PHYS.USprott Physical Gold Trust1.94%
Top 10 Concentration: 99.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.76%
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 $73.0M in net assets. ARP expense ratio is 1.42%, holding 8 positions across sectors including Financials. Inception date: 2022-12-21.

ARP performance shows a YTD return of 7.82%. The 1-year return is 22.52%. ARP dividend yield stands at 5.76%, paid annually.

ARP top holdings include Harbor Commodity (37.6%), Vanguard S&P 500 ETF (27.4%), Vanguard Ftse Developed Markets ETF (20.9%), Invesco Qqq Trus (10.9%), Sprott Physical Gold Trust (1.9%). 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
+0.65%
YTD
+7.82%
1 Year
+22.52%
3 Year
+12.91%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1HGERHarbor CommodityUnknown37.57%
2VOOVanguard S&P 500 ETFFinancials27.40%
3VEAVanguard Ftse Developed Markets ETFFinancials20.90%
4QQQInvesco Qqq TrusFinancials10.95%
5PHYS.USprott Physical Gold TrustUnknown1.94%
6VWOVanguard Emerging Markets Stock Index Fund;EtfFinancials0.99%
7-CashOther0.24%
8SHVIshares Short Treasury Bond ETFFinancials-
9USDUWisdomtree BbgUnknown-