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ARP

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

PMV Adaptive Risk Parity ETF (ARP) Ownership - Who owns PMV Adaptive Risk Parity ETF?

The investment seeks to generate capital appreciation with lower volatility and reduced correlation to the overall equity market... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

ARP

Net Assets

43.2M

Yield

5.06

Fund Existence

over 2 years

Total Expense Ratio

1.47

Turnover

259.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.27

Assets in Top Ten Holdings

22.8M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

43.2M

Fund Type

ETF

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

8.00

Number of Net Holdings

8.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.27

Weighting Top Ten Holdings

99.76%

Gain YTD

6.055

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