PMV Adaptive Risk Parity ETF (ARP)

• Market cap: $38.8M
• 1 day: -0.11%
• 5 days: 0.92%
• 1 month: -0.51%
• 3 months: -0.80%
• 6 months: -5.13%
• Year to date: 0.63%
• 1 year: 2.28%
• 5 years: 9.14%
• 10 years: 212.57%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

100% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 2 (+1) [Q4]

58% more capital invested

Capital invested by funds: $16.8M [Q3] → $26.6M (+$9.81M) [Q4]

50% more funds holding

Funds holding: 4 [Q3] → 6 (+2) [Q4]

35.98% more ownership

Funds ownership: 60.03% [Q3] → 96.01% (+35.98%) [Q4]