# ARP (PMV Adaptive Risk Parity ETF) PMV Capital · Stock ETFs · Global large-cap blend · data as of Nov 4, 2026 ARP returned +13.9% over the year to Nov 4, 2026, charges 1.42% a year and holds $73m in net assets on Jul 31, 2026. Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ ARP is actively managed and returned +13.9% over the past year. ## Key facts - ARP, total return, 1 year: +13.9%, as of Nov 4, 2026. - ARP, expense ratio: 1.42%, as of Feb 27, 2026. - ARP, holdings: 7, as of Jul 31, 2026. - ARP, below its high: −3.9%, as of Nov 4, 2026. - ARP, 12-month yield, capital gains included, on its starting price: 6.3%, as of Nov 4, 2026. - ARP, last payment (paid annually), ex-date Dec 30, 2025: $1.9744, as of Dec 30, 2025. - ARP, net assets: $73m (SEC filing, whole fund, as filed for Jul 31, 2026). ## ARP over each window to Nov 4, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −2.7% | −1.0% | | 3 months | +0.5% | −0.1% | | 6 months | 0.0% | +5.0% | | Year to date | +10.4% | +13.3% | | 1 year | +13.9% | +14.8% | | 3 years | +52.7% | +82.9% | | Since launch | +53.2% | +111.2% | | Since launch, annualised | +11.6% | – | ## ARP key stats - 52-week high, daily closes to Nov 4, 2026: $34.66 on Sep 22, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $30.20 on Dec 31, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $33.33, 70% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 7 - Top ten weight: 99.8% ## ARP trading - Not scored. - The full trading page: https://etfiq.com/funds/arp/trading/ ## ARP for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - ARP interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Global large-cap blend | ETFIQ | | Expense ratio | 1.42% | 485BPOS XBRL, Feb 27, 2026 | | Price | $33.33 | ETFIQ | | First traded | Dec 22, 2022 | ETFIQ | | Net assets | $73m | SEC filing, whole fund, as filed for Jul 31, 2026 | | Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings | | ARP, Jul 31, 2026 to Nov 3, 2026 | +2.29% | ETFIQ | | Its book of Jul 31, 2026, the same days | +2.45% | ETFIQ, measured on 86% of the book by weight | | Against its own holdings | −0.16 pts | ETFIQ | | Below its high | −3.9% | ETFIQ | | Holdings | 7 | ETFIQ | | Top ten weight | 99.8% | ETFIQ | | Cash, not in the top ten | 0.2% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Questions ### How has ARP performed? Over the year to Nov 4, 2026, ARP returned +13.9% with distributions reinvested. Over three years the number is +52.7%. ### What does ARP cost? The prospectus expense ratio is 1.42% a year. ### What does ARP hold? 7 positions as filed for Jul 31, 2026, with the top ten at 99.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds. ### How far is ARP below its high? 3.9% below its high of Sep 22, 2026, measured on the reinvested series to Nov 4, 2026. ## Cite this page ETFIQ, ARP, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/arp Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/arp · JSON: https://etfiq.com/funds/arp.json