PMV Adaptive Risk Parity ETF (ARP)
ARP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,14% | ▼ -0,14% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,92% | ▲ +0,92% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 7 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $1,9740 |
| 30 Des. 2024 | $1,4390 |
| 28 Des. 2023 | $0,6720 |
| 28 Des. 2022 | $0,0140 |
Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Latitude Advisors, LLC | $24.024.639 | 41,89% | 739.875 | Saham | 30 Juni 2026 |
| PMV Capital Advisers, LLC | $19.921.776 | 34,74% | 613.521 | Saham | 30 Juni 2026 |
| Castleview Partners, LLC | $3.809.345 | 6,64% | 117.314 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $2.124.103 | 3,70% | 65.415 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $2.093.191 | 3,65% | 64.463 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $2.008.390 | 3,50% | 61.851 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $1.690.130 | 2,95% | 51.515 | Saham | 30 Juni 2026 |
| Innovative Wealth Building LLC | $913.800 | 1,59% | 28.142 | Saham | 30 Juni 2026 |
| Souders Financial Advisors | $477.327 | 0,83% | 14.700 | Saham | 30 Juni 2026 |
| Balefire, LLC | $284.350 | 0,50% | 8.757 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.897 | 0,01% | 120 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $32 | 0,00% | 1 | Saham | 30 Juni 2026 |