ARP
PMV Adaptive Risk Parity ETF
$28.20
0.03 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 26.508M |
| 52 Week High | 28.24 |
| 52 Week Low | 24.04 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 28.24 |
|---|---|
| 52 Week Low | 24.04 |
| Market Cap | 26.51M |
| Shares Outstanding | 0.94M |
| Income Dividend Yield | 2.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.38% |
Returns Annualized
| One Day | 30.80% |
|---|---|
| Five Days | 125.14% |
| One Months | 56.95% |
| Three Months | 15.30% |
| Six Months | 27.76% |
| Nine Months | 22.41% |
| One Year | 14.44% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 24.97% |
| Since Inception | 9.96% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 1.62% |
| One Month | 3.64% |
| Three Months | 3.56% |
| Six Months | 12.80% |
| Nine Months | 16.17% |
| One Year | 14.43% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.17% |
| Since Inception | 15.59% |
Yearly Returns
| 2024 | 12.17% |
|---|---|
| 2023 | 3.65% |
| 2022 | -0.58% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.75% |
|---|---|
| Beta | 0.68 |
| Correlation | 88.72% |
| Downside Deviation | 2.15% |
| Coefficient of determination | 78.71% |
| Standard Deviation | 2.46% |
| Sharpe Ratio | -1.68 |
| Sortino | -6.64 |
| Treynor | 13.38 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | -5.46 |