PMV Adaptive Risk Parity ETF ARP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 1.42%
- Net assets
- $72.9M
- Holdings
- 7
- 12-month distribution yield
- 5.76%
- Asset class
- Multi-asset
PMV Adaptive Risk Parity ETF (ARP) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Multi-asset · US (multi-asset). Its last price was US$34.25 on 20 Oct 2026. Its net expense ratio is 1.42% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$72.85 million as of 31 Jul 2026. Its latest holdings report lists 7 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.97 a unit, a 12-month distribution yield of 5.76%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 1.88%
- Net, after fee waivers or reimbursements
- 1.42%
- Management fee
- 0.85%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $72,854,385
- Total assets
- $79,120,815
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 7 of 7 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Harbor Commodity All-Weather Strategy ETF HARBOR COMMODITY ALL WEATHER MUTUAL FUND | US41151J5056 | 33.58% | $24.5M | Equity (common) | United States | USD |
| 2 | Invesco QQQ Trust Series 1 INVESCO QQQ TRUST SERIES 1 MUTUAL FUND | US46090E1038 | 25.54% | $18.6M | Equity (common) | United States | USD |
| 3 | Vanguard Tax Managed Fund FTSE Developed Markets ETF VANGUARD FTSE DEVELOPED ETF MUTUAL FUND | US9219438580 | 24.61% | $17.9M | Equity (common) | United States | USD |
| 4 | Vanguard 500 Index Fund VANGUARD S&P 500 ETF MUTUAL FUND | US9229083632 | 8.93% | $6.5M | Equity (common) | United States | USD |
| 5 | WisdomTree Bloomberg US Dollar Bullish Fund WISDOMTREE BBG USD BULLISH MUTUAL FUND | US97717W4713 | 2.91% | $2.1M | Equity (common) | United States | USD |
| 6 | Vanguard Long Term Treasury ETF VANGUARD LONG-TERM TREASURY MUTUAL FUND | US92206C8477 | 2.78% | $2.0M | Equity (common) | United States | USD |
| 7 | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde VANGUARD FTSE EMERGING MARKE MUTUAL FUND | US9220428588 | 1.47% | $1.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.82% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.82% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.82% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Miscellaneous | 25.54% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.9740
- 12-month yield
- 5.76%
- Frequency
- Yearly
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9740) ÷ latest price ($34.25) × 100 = 5.76%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $1.9740 |
| 30 Dec 2024 | $1.4390 |
| 28 Dec 2023 | $0.6720 |
| 28 Dec 2022 | $0.0140 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000079261) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ARP and FREI Fidelity Real Estate Income ETF
- ARP and AOR iShares Core 60/40 Balanced Allocation ETF
- ARP and AOA iShares Core 80/20 Aggressive Allocation ETF
- ARP and AOM iShares Core 40/60 Moderate Allocation ETF