evenfolioETF Details
PMV CAPITAL·Other Alternatives·ARP · NYSE Arca
PMV Adaptive Risk Parity ETF (ARP)
- Price
- $33.75
- —30 Oct 2026
- Assets
- $86.1M
- Total net assets
- Expense ratio
- 1.42%
- Category 1.59%
- Yield
- 5.80%
- Trailing distributions
- 1Y return
- 14.1%+1.8%
- Category 12.3%
- 3Y CAGR
- 16.0%+4.7%
- Category 11.3%
- 5Y CAGR
- —
- Category 6.3%
Loading NAV history…
PMV Adaptive Risk Parity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.9% | +3.3% | +3.0% | +11.8% | +14.1% | +16.0% | — | — | +12.1% |
| Other Alternatives average | 0.5% | 2.4% | 2.1% | 11.6% | 12.3% | 11.3% | 6.3% | 6.1% | 5.5% |
| Difference | -1.4% | +0.9% | +0.9% | +0.2% | +1.8% | +4.7% | — | — | +6.5% |
Holdings
The 6 largest positions make up 99.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HGER | Harbor Commodity All-Weather StrategyETF | 37.76% |
| VOO | Vanguard S&P 500 ETF | 27.45% |
| VEA | Vanguard FTSE Developed Markets ETF | 20.39% |
| QQQ | Invesco QQQ Trust | 11.38% |
| PHYS | Sprott Physical Gold Trust | 1.81% |
| VWO | Vanguard FTSE Emerging Markets ETF | 0.98% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.9
- P/B
- 3.5
- P/S
- 2.6
- P/CF
- 15.4
Sector allocation
Share of the equity the fund holds.
- Technology34.9%
- Financial services14.0%
- Industrials10.6%
- Consumer discretionary8.8%
- Communication services8.1%
- Health care7.7%
- Consumer staples5.0%
- Materials3.6%
- Energy3.4%
- Utilities2.2%
- Real estate1.7%
Asset mix
- Stocks64.5%
- Cash18.3%
- Bonds15.4%
- Other1.9%
Credit quality
Share of the bonds by rating.
- US government32.8%
- AAA0.9%
- AA99.1%
ETF details
- Issuer
- PMV CAPITAL
- Category
- Alternatives · Other Alternatives
- Ticker
- ARP
- Exchange
- NYSE Arca
- Inception
- 21 Dec 2022 (3.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.42% (category 1.59%)
- Holdings turnover
- 203% (category 258%)
- Distribution yield
- 5.80%
- Beta, 3 years
- 0.65
- Total net assets
- $86.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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