ARPPmv Adaptive Risk Parity ETF
Seeks to generate capital appreciation with lower volatility and reduced correlation to the overall equity market.
By PMV CAPITAL · Launched 2022
Annual Cost
1.42%
#5,660 of 5,854 · expensive
Fund Size
$66M
#3,362 of 5,854 · mid-size
Return (1Y)Goal
+22.1%
Track Record
3 years
#2,820 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,883+28.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 7 holdings = 100.1% of fund✓ diversified through underlying funds
Harbor Commodity All-Weather Strategy ETF
37.0%
Vanguard Tax Managed Fund FTSE Developed Markets ETF
28.7%
WisdomTree Bloomberg US Dollar Bullish Fund
17.1%
Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde
6.3%
iShares 0-1 Year Treasury Bond ETF
4.9%
Sprott Physical Gold Trust
4.7%
Vanguard Long Term Treasury ETF
1.4%
Asset allocation
Stocks
66.9%
Bonds
18.4%
Cash
14.7%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.0%Moderate
Year-on-year price swings
Max drawdown
-10.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.84Decent risk-adjusted returns
Sortino (3Y)
1.15Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to generate capital appreciation with lower volatility and reduced correlation to the overall equity market.
- Strategy
- Actively manages a diverse portfolio across various asset classes, including U.S. and non-U.S. equities, fixed income, commodities, and currencies, using a TrueDiversification process to balance risk and enhance returns. The portfolio is updated and rebalanced periodically, typically monthly, to adapt to market conditions.
- Inception date
- December 21, 2022
- Fund family
- PMV CAPITAL
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Data updated on 2026-08-03