ETF Components for ARP - PMV Adaptive Risk Parity ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
PHYS A -0.33 20.89
SHV A 0.05 15.16
VGLT D -1.31 4.78
QQQ B 0.74 2.03
The PMV Adaptive Risk Parity ETF (the “Fund”) is an actively managed fund that seeks to generate capital appreciation, with lower volatility and reduced correlation to the overall equity market, by taking advantage of broad asset class trends throughout the market cycle.
Exchange Traded Funds Volatility Actuarial Science Risk Parity
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