PMV Adaptive Risk Parity ETF
ARPFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:04 PM ET
Price
ARP against its 20, 50 and 200-day averages4.4% under the 52-week high of 34.68 on 22 Sep 2026. 52-week low 30.20 on 31 Dec 2025. Last 15 sessions, 5.1% high to low
the line is the 50-bar volume average
Profile
ARPPmv Adaptive Risk Parity ETF seeks to generate capital appreciation with lower volatility and reduced correlation to the overall equity market. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by taking advantage of broad asset trends throughout the economic cycle. It will obtain investment exposure to a variety of asset classes, including equities (primarily U.S. equities, non-U.S. developed market equities, and emerging market equities), fixed income securities including U.S. Treasuries, broad commodities, physical gold, currencies, and cash.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 10.21K |
| 2026-10-15 | - | 0.0M | - | 9.23K |
| 2026-09-30 | - | 0.0M | - | 7.91K |
| 2026-09-15 | - | 0.0M | - | 7.10K |
| 2026-08-31 | - | 0.0M | - | 6.60K |
| 2026-08-14 | - | 0.0M | - | 6.74K |
| 2026-07-31 | - | 0.0M | - | 6.16K |
| 2026-07-15 | - | 0.0M | - | 7.06K |
| 2026-06-30 | - | 0.0M | - | 6.98K |
| 2026-06-15 | - | 0.0M | - | 6.91K |
| 2026-05-29 | - | 0.0M | - | 6.80K |
| 2026-05-15 | - | 0.0M | - | 7.41K |
| 2026-04-30 | - | 0.0M | - | 7.08K |
| 2026-04-15 | - | 0.0M | - | 7.68K |
| 2026-03-31 | - | 0.0M | - | 10.58K |
| 2026-03-13 | - | 0.0M | - | 10.31K |
| 2026-02-27 | - | 0.0M | - | 9.71K |
| 2026-02-13 | - | 0.0M | - | 8.85K |
| 2026-01-30 | - | 0.0M | - | 8.65K |
| 2026-01-15 | - | 0.0M | - | 7.16K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Latitude Advisors, LLC | 28.96% |
| PMV Capital Advisers, LLC | 27.13% |
| Castleview Partners, LLC | 4.51% |
| Ausdal Financial Partners, Inc. | 3.21% |
| Advyzon Investment Management, LLC | 3.16% |
| INTEGRITY ALLIANCE, LLC. | 2.56% |
| Accurate Wealth Management, LLC | 2.27% |
| Innovative Wealth Building LLC | 1.43% |
| Souders Financial Advisors | 0.58% |
| Worth Asset Management, LLC | 0.51% |
Funds
| Fund | % owned |
|---|---|
| - | |
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