ARP ETF

ARP ETF
$33.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$73M
Expense Ratio
1.42%
Dividend Yield (Current)
6.05%
Holdings
6
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+12.90%

Asset Allocation

Stocks: 59.44%
Cash: 0.16%
Other: 40.40%
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Top Holdings

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TickerNameWeight
HGERHarbor Commodity34.00%
QQQInvesco Qqq Trus25.44%
VEAVanguard Ftse Developed Markets ETF24.33%
VOOVanguard Index Funds S&p 500 Etf Shs8.85%
-Purchased AUD / Sold USD2.95%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.05%
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 $72.5M in net assets. ARP expense ratio is 1.42%, holding 6 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 6.05%, paid annually.

ARP top holdings include Harbor Commodity (34.0%), Invesco Qqq Trus (25.4%), Vanguard Ftse Developed Markets ETF (24.3%), Vanguard Index Funds S&p 500 Etf Shs (8.8%), Purchased AUD / Sold USD (3.0%). 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
+12.90%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1HGERHarbor CommodityUnknown34.00%
2QQQInvesco Qqq TrusFinancials25.44%
3VEAVanguard Ftse Developed Markets ETFFinancials24.33%
4VOOVanguard Index Funds S&p 500 Etf ShsFinancials8.85%
5-Purchased AUD / Sold USDOther2.95%
6VGLTVanguard Long-term Treasury ETFUnknown2.82%
7VWOVanguard Emerging Markets Stock Index Fund;EtfFinancials1.45%
8-Us Bancorp 5.08 05/15/2031Other0.16%