PMV Adaptive Risk Parity ETF (ARP)

• Market cap: $29.6M
• 1 day: 0.21%
• 5 days: 1.54%
• 1 month: 0.83%
• 3 months: 0.21%
• 6 months: 5.11%
• Year to date: 16.08%
• 1 year: 11.92%
• 5 years: 15.80%
• 10 years: 174.29%

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]