PMV ADAPTIVE RISK PARITY ETF
Symbol: ARP
Exchange: NYSE
Sector: Technology
Category: Tactical Allocation
Inception date: 21/12/2022
Latest date: 16/07/2026
Current price: $32.63
Expense ratio: 1.42%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.42%
Ann. -48.09% (Sharpe / Sortino numerator)
Volatility
25.53%
Sharpe ratio
-2.026
VaR 95%
-2.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.66%
Ann. 20.25% (Sharpe / Sortino numerator)
Volatility
22.02%
Sharpe ratio
0.755
VaR 95%
-2.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.31%
Ann. 19.50% (Sharpe / Sortino numerator)
Volatility
18.02%
Sharpe ratio
0.881
VaR 95%
-1.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.61%
Ann. 22.05% (Sharpe / Sortino numerator)
Volatility
13.79%
Sharpe ratio
1.336
VaR 95%
-1.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
27.67%
Ann. 14.95% (Sharpe / Sortino numerator)
Volatility
11.74%
Sharpe ratio
0.965
VaR 95%
-1.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
44.51%
Ann. 13.57% (Sharpe / Sortino numerator)
Volatility
10.51%
Sharpe ratio
0.946
VaR 95%
-1.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.082%
Best day
3.027%
Worst day
-4.672%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $32.77 | $32.79 | $32.63 | $32.63 | 5,700 |
| 15/07/2026 | $32.99 | $33.02 | $32.78 | $33.00 | 4,700 |
| 14/07/2026 | $32.92 | $32.97 | $32.89 | $32.94 | 2,000 |
| 13/07/2026 | $32.60 | $32.61 | $32.58 | $32.58 | 600 |
| 10/07/2026 | $32.71 | $32.81 | $32.71 | $32.81 | 500 |
| 09/07/2026 | $32.68 | $32.82 | $32.68 | $32.77 | 5,200 |
| 08/07/2026 | $32.34 | $32.57 | $32.34 | $32.57 | 2,000 |
| 07/07/2026 | $32.37 | $32.47 | $32.37 | $32.41 | 6,100 |
| 06/07/2026 | $32.57 | $32.74 | $32.57 | $32.74 | 11,700 |
| 02/07/2026 | $32.19 | $32.19 | $32.09 | $32.16 | 2,300 |