PMV ADAPTIVE RISK PARITY ETF
Symbol: ARP
Exchange: NYSE
Sector: Technology
Category: Tactical Allocation
Inception date: 21/12/2022
Latest date: 15/10/2026
Current price: $34.31
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
0.26%
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
3.96%
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
6.14%
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
16.16%
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
34.06%
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
57.16%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.064%
Best day
3.027%
Worst day
-4.672%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $34.25 | $34.31 | $34.05 | $34.31 | 16,800 |
| 14/10/2026 | $34.40 | $34.40 | $34.29 | $34.34 | 17,800 |
| 13/10/2026 | $34.59 | $34.61 | $34.57 | $34.59 | 21,400 |
| 12/10/2026 | $34.47 | $34.55 | $34.47 | $34.48 | 11,200 |
| 09/10/2026 | $34.45 | $34.52 | $34.42 | $34.45 | 6,800 |
| 08/10/2026 | $34.33 | $34.44 | $34.33 | $34.37 | 7,800 |
| 07/10/2026 | $34.30 | $34.33 | $34.25 | $34.31 | 11,100 |
| 06/10/2026 | $34.30 | $34.46 | $34.30 | $34.45 | 3,400 |
| 05/10/2026 | $34.23 | $34.29 | $34.23 | $34.25 | 3,700 |
| 02/10/2026 | $32.30 | $34.16 | $32.30 | $34.16 | 3,900 |