PMV Adaptive Risk Parity ETF (ARP)

• Market cap: $41.5M
• 1 day: 0.78%
• 5 days: 1.10%
• 1 month: 2.64%
• 3 months: 4.29%
• 6 months: -2.40%
• Year to date: 4.60%
• 1 year: 3.08%
• 5 years: 13.45%
• 10 years: 13.45%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

98% more capital invested

Capital invested by funds: $27M [Q4 2024] → $53.3M (+$26.4M) [Q1 2025]

71% more funds holding

Funds holding: 7 [Q4 2024] → 12 (+5) [Q1 2025]

44.57% more ownership

Funds ownership: 97.21% [Q4 2024] → 141.78% (+44.57%) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 2 (+0) [Q1 2025]