ARP PMV Adaptive Risk Parity ETF
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PMV Adaptive Risk Parity ETF (ARP) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2022-12-21
- Has Options
- No
- Expense ratio
- 1.42% prospectus, filed Feb 27, 2026
- Assets
- $73M SEC filing, Jul 31, 2026
- Trailing yield
- 5.79% paid annual
- Average daily volume
- $410K 30 sessions
- Holdings
- 7 top 10 are 99.8%
- Listed
- Dec 21, 2022 NYSE Arca
- Last fee change
- -5 bp filed Feb 27, 2026
Moves with. Gold (37% of its variance, beta 0.28); US large-cap stocks (24% of its variance, beta 0.49); Emerging markets over US (9% of its variance, beta 0.16). These factors explain 72% of its daily moves over the last year.
Stated objective. The PMV Adaptive Risk Parity ETF (the Fund) seeks to generate capital appreciation with lower volatility and reduced correlation to the overall equity market. (from the fund's prospectus)
All 7 holdingsFlow historySimilar fundsOverlap toolAll Risk Parity & Return Stacked ETFs
- Jul 2026
- +$8.9M latest reported month
- Latest 3 months
- +$1.3M +1.8% of assets
- Latest 12 months
- +$23M +30.9% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$8.9M |
| Jun 2026 | −$14M |
| May 2026 | +$6.2M |
| Apr 2026 | +$3.5M |
| Mar 2026 | +$11M |
| Feb 2026 | −$3.0M |
| Jan 2026 | +$158K |
| Dec 2025 | +$2.1M |
| Nov 2025 | +$4.9M |
| Oct 2025 | +$787K |
| Sep 2025 | +$891K |
| Aug 2025 | +$908K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 45 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| AVOSAvos Global Equities ETF | 20% | 0.64% | $108M | — | compare |
| OCIOClearShares OCIO ETF | 18% | 0.65% | $169M | −0.4% | compare |
| FARXFrontier Asset Absolute Return ETF | 16% | 0.95% | $13M | +10.9% | compare |
| GIAXNicholas Global Equity and Income ETF | 15% | 1.03% | $102M | −14.9% | compare |
| QVOYQ3 All-Season Active Rotation ETF | 14% | 1.32% | $60M | −2.5% | compare |
Ranked by how much of the two portfolios is the same securities.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | QQQInvesco QQQ Trust Series 1 | — | 25.54% | — |
| Decrease | USDUWisdomTree Bloomberg US Dollar Bullish Fund | 17.12% | 2.91% | −80.1% |
| New position | VOOVanguard 500 Index Fund | — | 8.93% | — |
| Exit | SHViShares 0-1 Year Treasury Bond ETF | 4.86% | — | — |
| Decrease | VWOVanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | 6.31% | 1.47% | −72.1% |
| Exit | PHYSSprott Physical Gold Trust | 4.70% | — | — |
| Increase | HGERHarbor Commodity All-Weather Strategy ETF | 36.98% | 33.58% | +10.1% |
| Increase | VGLTVanguard Long Term Treasury ETF | 1.44% | 2.78% | +139.0% |
2 new, 2 exited, 2 increased and 2 decreased between the fund's two latest holdings reports; turnover 35.9%. Full holdings and history
- Authorized participants
- 3 active of 11 with agreements; top 3 did 100%
- Created · redeemed
- $55M · $38M over the fiscal year
- Redemptions in kind
- 97% creations 99% in kind
- Creation unit
- 10,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2026-01-07 | $1.9744 | CD |
| 2024-12-30 | 2025-01-07 | $1.4388 | CD |
| 2023-12-28 | 2024-01-05 | $0.6715 | CD |
| 2022-12-28 | 2023-01-06 | $0.0137 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| HGER | Harbor Commodity All-Weather Strategy ETF | 33.58% | Equity (common) | US |
| QQQ | Invesco QQQ Trust Series 1 | 25.54% | Equity (common) | US |
| VEA | Vanguard Tax Managed Fund FTSE Developed Markets ETF | 24.61% | Equity (common) | US |
| VOO | Vanguard 500 Index Fund | 8.93% | Equity (common) | US |
| USDU | WisdomTree Bloomberg US Dollar Bullish Fund | 2.91% | Equity (common) | US |
| VGLT | Vanguard Long Term Treasury ETF | 2.78% | Equity (common) | US |
| VWO | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | 1.47% | Equity (common) | US |
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 2.34% | 1.69% | 2.22% | 5.42% | 2.92% |
| Feb | -- | -3.99% | 2.40% | -0.11% | 6.80% | 1.27% |
| Mar | -- | 0.79% | 1.55% | 0.29% | -6.87% | -1.06% |
| Apr | -- | 0.45% | -1.97% | -0.47% | 3.45% | 0.37% |
| May | -- | -0.45% | 3.01% | 1.98% | 2.25% | 1.70% |
| Jun | -- | 1.47% | 1.38% | 0.97% | -3.46% | 0.09% |
| Jul | -- | 2.35% | 1.03% | -0.27% | 1.23% | 1.08% |
| Aug | -- | -1.24% | 2.22% | 3.02% | 4.56% | 2.14% |
| Sep | -- | -3.45% | 3.30% | 4.89% | -0.25% | 1.12% |
| Oct | -- | 0.51% | -0.74% | 1.97% | -0.18%* | 0.39% |
| Nov | -- | 1.46% | 0.94% | 1.15% | -- | 1.18% |
| Dec | -0.63% | -1.21% | -5.94% | -5.34% | -- | -3.28% |
| Total | -0.63% | -1.20% | 8.84% | 10.42% | 12.85% | 6.06% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: ARP
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers:
- Technical signals indicate a neutral trend, with no clear bullish or bearish momentum
- Low volatility suggests reduced market risk
Primary risks:
- Lack of recent news headlines may lead to limited price movement
- Earnings and options data unavailable, making it difficult to assess future catalysts
Investment thesis: ARP's current price is near its moving averages, suggesting a range-bound market. With low volatility, the stock's price movement is likely to be moderate.
Recent news sentiment impact: Limited news headlines available; no significant recent events have impacted the stock's price.
Technical Analysis
Trend Direction: Neutral (1-4 weeks), Medium-term (1-3 months)
Support/Resistance Levels: $32.42 (SMA 50) and $33.35 (EMA 12) provide key support, while $34.25 (Upper Bollinger Band) represents resistance.
Momentum Signals:
- RSI: Neutral (59.32), suggesting no significant buying or selling pressure
- MACD: Bullish (0.28 / -0.04 / Histogram: 0.28), indicating a potential upward momentum signal
- Bollinger Bands: Neutral, with the price near the middle band
Volume Analysis: Volume trends are neutral, with moderate institutional interest.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available
Sentiment Assessment: Neutral, as there is no significant news driving the stock's price movement.
Catalyst Identification: Earnings data unavailable; no upcoming events or product launches announced.
Market Narrative: The lack of recent news headlines and neutral technical signals suggest a range-bound market with limited price movement.
Risk & Volatility Assessment
Beta Interpretation: Low risk (0.72 vs SPY), indicating the stock's price movement is less volatile than the broader market.
Volatility Regime: Low volatility (Stock Volatility: 0.15), suggesting reduced market risk.
Options Market Signals: No options data available; unable to assess IV rank, put/call ratios, or unusual activity.
Downside Protection: Support levels ($32.42 and $33.35) provide a safety net in case of a potential price drop.
Market Context & Positioning
Sector Performance: ARP's performance is neutral compared to its sector and the broader market.
Institutional Activity: Moderate institutional interest, with no significant buying or selling pressure evident.
Correlation Analysis: The stock's price movement is positively correlated (0.58) with the broader market, indicating a similar trend.
Relative Valuation: ARP's current price is within its trading range, suggesting a balanced risk-reward profile.
Key Levels & Action Items
Critical Price Levels:
- Support: $32.42 and $33.35
- Resistance: $34.25
Breakout/Breakdown Levels:
- Breakout above $34.25 could trigger a potential uptrend
- Breakdown below $32.42 could lead to a moderate price decline
Time-Sensitive Catalysts:
- Earnings data availability (if announced)
- Product launches or regulatory changes that impact the company's performance
Risk Management: Stop-loss levels and position sizing considerations depend on individual risk tolerance and market conditions.
Please note that this analysis is based solely on the provided data and should not be taken as investment advice.
ARP Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
ARP Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| HGER | Harbor Commodity All-Weather Strategy ETF | 33.58% | $36.21 | +0.56% | -0.47% | +1.71% |
| QQQ | Invesco QQQ Trust Series 1 | 25.54% | $707.55 | +0.44% | -0.32% | -4.96% |
| VEA | Vanguard Tax Managed Fund FTSE Developed Markets ETF | 24.61% | $68.96 | -0.43% | -0.76% | -4.01% |
| VOO | Vanguard 500 Index Fund | 8.93% | $700.76 | -0.22% | -0.12% | -1.41% |
| USDU | WisdomTree Bloomberg US Dollar Bullish Fund | 2.91% | $27.06 | +0.00% | -0.07% | +0.86% |
| VGLT | Vanguard Long Term Treasury ETF | 2.78% | $52.2 | -0.36% | +1.58% | +2.39% |
| VWO | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | 1.47% | $56.76 | -0.16% | -2.19% | -5.65% |