ARP

ETF ticker: NYSE ARCA

PRICE

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

Category: #Trading

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Profile

Details

Group

Alternative Funds

Fundamentals

ARP

Net Assets

40.5M

Yield

5.23

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

N/A

Average Effective Duration

1.64

Average Effective Maturity

2.98

Fund of Funds

Yes

Fund Share Class Net Assets

40.5M

Fund Type

ETF

Index Fund

Management Fee

0.85

Modified Duration

1.64

No Load Fund

Yes

Number of Long Holdings

9.00

Number of Net Holdings

9.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.27

Weighting Top Ten Holdings

98.72%

Gain YTD

2.134

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General Information

Category Trading

Profile

Fundamentals

Details