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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
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