ARPPmv Adaptive Risk Parity ETF
Diversifier#162 of 228 for Diversifier
Seeks to generate capital appreciation with lower volatility and reduced correlation to the overall equity market.
PMV CAPITAL · Since 2022 (3 years)
Annual Cost
1.42%
#5168 out of 5,332 ETFs
Fund Size
$72M
#3029 out of 5,332 ETFs
Dividend Yield
6.29%
Track Record
3 years
#2980 out of 5,332 ETFs
Performance
1 Year
+26.7%
3 Years
+14.8%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Asset allocation
Stocks
66.5%
Other
31.4%
Cash
2.1%
Sector breakdown
Financial Services
21.9%
Technology
18.1%
Industrials
14.6%
Consumer Cyclical
9.6%
Basic Materials
8.3%
Healthcare
6.8%
Communication
5.2%
Consumer Defensive
5.1%
Other
10.3%
Top holdings
Vanguard FTSE Developed Markets ETFVEA39.8%
Vanguard FTSE Emerging Markets ETFVWO28.5%
Sprott Physical Gold TrustPHYS21.9%
Harbor Commodity All-Weather StrategyETFHGER9.5%
Risk profile
Volatility (1Y)
13.4%
Moderate
Max drawdown
-10.1%
Worst peak-to-trough loss
Sharpe (3Y)
1.03
Excellent risk-adjusted returns
Sortino (3Y)
1.42
Good downside protection
Bond profile
Credit ratings
AAA
0.9%
AA
99.1%
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Data updated on 2026-05-05