PMV Adaptive Risk Parity ETF (ARP)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.14% | ▼ -0.14% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.92% | ▲ +0.92% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Harbor Commodity All-Weather Strategy ETF | 41151J505 | $24.5M | 33.58 | 760,918 | US |
| Invesco QQQ Trust Series 1 | 46090E103 | $18.6M | 25.54 | 27,047 | US |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | 921943858 | $17.9M | 24.61 | 253,842 | US |
| Vanguard 500 Index Fund | 922908363 | $6.5M | 8.93 | 9,477 | US |
| WisdomTree Bloomberg US Dollar Bullish Fund | 97717W471 | $2.1M | 2.91 | 80,031 | US |
| Vanguard Long Term Treasury ETF | 92206C847 | $2.0M | 2.78 | 38,391 | US |
| Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | 922042858 | $1.1M | 1.47 | 18,230 | US |
Sector breakdown
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $1.9740 |
| Dec. 30, 2024 | $1.4390 |
| Dec. 28, 2023 | $0.6720 |
| Dec. 28, 2022 | $0.0140 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Latitude Advisors, LLC | $24,024,639 | 41.89% | 739,875 | Shares | June 30, 2026 |
| PMV Capital Advisers, LLC | $19,921,776 | 34.74% | 613,521 | Shares | June 30, 2026 |
| Castleview Partners, LLC | $3,809,345 | 6.64% | 117,314 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $2,124,103 | 3.70% | 65,415 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $2,093,191 | 3.65% | 64,463 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $2,008,390 | 3.50% | 61,851 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $1,690,130 | 2.95% | 51,515 | Shares | June 30, 2026 |
| Innovative Wealth Building LLC | $913,800 | 1.59% | 28,142 | Shares | June 30, 2026 |
| Souders Financial Advisors | $477,327 | 0.83% | 14,700 | Shares | June 30, 2026 |
| Balefire, LLC | $284,350 | 0.50% | 8,757 | Shares | June 30, 2026 |
| UBS Group AG | $3,897 | 0.01% | 120 | Shares | June 30, 2026 |
| MORGAN STANLEY | $32 | 0.00% | 1 | Shares | June 30, 2026 |