ARP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 1.42% | Return% 1Y | 14.17% | Total Holdings | 7 | Perf Week | -2.25% | Volume | 54,421 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $82M | Return% 3Y | 15.94% | NAV | $33.78 | Perf Month | -2.36% | Avg Volume | 0.01M |
| ETF Type | Global Diversified | Dividend TTM | $1.97 (5.92%) | Return% 5Y | - | 52W High | -3.82% | Perf Quarter | 0.97% | Rel Volume | 5.33 |
| Active/Passive | Active | Div Gr. 3/5Y | 420.48% - | Return% 10Y | - | 52W Low | 10.44% | Perf Half Y | 1.88% | Prev Close | $33.75 |
| IPO | 2022/12/22 | Flows% 1M | -4.48% | Return% SI | 12.05% | RSI (14) | 27.93 | Perf YTD | 10.44% | Price | $33.35 |
| Beta | 0.5 | Flows% 3M | 8.62% | Flows% YTD | 43.72% | Flows% 1Y | 48.31% | Perf Year | 5.92% | Volatility(W/M) | 0.32% 0.58% |
| SMA20 | -2.52% | SMA50 | -2.6% | SMA200 | 0.94% | ATR | 0.22 | ||||
Pmv Adaptive Risk Parity ETF seeks to generate capital appreciation with lower volatility and reduced correlation to the overall equity market. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by taking advantage of broad asset trends throughout the economic cycle. It will obtain investment exposure to a variety of asset classes, including equities (primarily U.S. equities, non-U.S. developed market equities, and emerging market equities), fixed income securities including U.S. Treasuries, broad commodities, physical gold, currencies, and cash.
The top 7 make up 100% of the fund
HGER Harbor Commodity All-Weather Strategy ETF 33.58% 2 
QQQ Invesco QQQ Trust Series 1 25.54% 3 
VTEB Vanguard Tax Managed Fund FTSE Developed Markets ETF 24.61% 4 
VOO Vanguard 500 Index Fund 8.93% 5 
USDU WisdomTree Bloomberg US Dollar Bullish Fund 2.91% 6 
BLV Vanguard Long Term Treasury ETF 2.78% 7 
VWO Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde 1.47% Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded more than usual. That is 533% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +32.9%.
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The price swings moderately
At its worst (February 2026) it fell 10% and took 46 days to recover.
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Dividends are paid consistently
Pays 5.92% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 48.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
IALT iShares Systematic Alternatives Active ETF 0.99% 
CGBL Capital Group Core Balanced ETF 0.33% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
RAAX VanEck Real Assets ETF 0.55% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does ARP have?
ARP holds a total of 7 securities, with an AUM of approximately $82M.
Does ARP pay dividends (distributions)?
ARP's distribution yield is approximately 5.92%.
What is the 52-week high and low for ARP?
ARP has recorded a 52-week high of $34.68 and a low of $30.20.
