PMV Adaptive Risk Parity ETF (ARP)

• Market cap: $46.7M
• 1 day: -0.2%
• 5 days: 0.73%
• 1 month: 4.37%
• 3 months: 7.02%
• 6 months: 10.33%
• Year to date: 11.59%
• 1 year: 6.57%
• 5 years: 21.03%
• 10 years: 21.03%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

30% less capital invested

Capital invested by funds: $53.3M [Q1] → $37.3M (-$16M) [Q2]

33% less funds holding

Funds holding: 12 [Q1] → 8 (-4) [Q2]

52.59% less ownership

Funds ownership: 141.78% [Q1] → 89.19% (-52.59%) [Q2]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4