PMV Adaptive Risk Parity ETF (ARP)

• Market cap: $30M
• 1 day: -0.25%
• 5 days: 0.40%
• 1 month: -4.18%
• 3 months: -3.75%
• 6 months: 0.58%
• Year to date: 2.10%
• 1 year: 8.74%
• 5 years: 10.73%
• 10 years: 207.31%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

33% more funds holding

Funds holding: 3 [Q2] → 4 (+1) [Q3]

7% more capital invested

Capital invested by funds: $15.7M [Q2] → $16.8M (+$1.08M) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

0.43% less ownership

Funds ownership: 60.45% [Q2] → 60.03% (-0.43%) [Q3]