From idea to ETF portfolio in minutes. Build yours now →
PMV Adaptive Risk Parity ETF
ARP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.39% | +2.64% | +13.21% | +24.95% | +56.20% | |
| Flows | +$3M | +$3M | +$15M | +$20M | +$36M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | PMV Capital |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 22, 2022 |
| ESG | No |
More data and info about ARP on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.82% | +14.93% | +11.12% | |
Max drawdown | -6.07% | -10.08% | -10.08% | |
Max drawdown duration | 70d | 68d | 68d | N/A |
Time to recover | 49d | 44d | 44d | N/A |
What type of ETF is ARP?
ARP is a Active ETF that provides exposure to Commodity, Equity and Fixed Income assets. It is managed by PMV Capital.
What does ARP invest in?
This ETF provides exposure to Equities, Bonds and Commodities. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of ARP?
The total expense ratio (TER) of ARP is 1.88%, representing the annual fee charged by the fund manager.
When was ARP launched?
ARP was launched on December 22, 2022, marking its entry into the ETF market.
Who is the issuer of ARP?
ARP is issued by PMV Capital.
What is the AUM of ARP?
As of August 27, 2026, ARP manages $73.19 M, reflecting the total assets held in the fund.
How has ARP performed recently?
As of August 27, 2026, ARP delivered a return of 5.39% over the past month (1M performance), 2.64% over the past three months (3M), and 13.21% year-to-date (YTD).
What are the recent fund flows for ARP?
As of August 27, 2026, ARP has seen net flows of +$3M in the past month (1M flow) and +$15M year-to-date (YTD).
Does ARP pay dividends?
As of August 27, 2026, ARP has a trailing 12-month distribution yield of 5.77%.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
ETF Trends
ETF Industry KPIs August 17, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape:
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
