ARPPmv Adaptive Risk Parity ETF

Diversifier3y track recordRanked #184 of 240 in this goal

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%

#5,389 of 5,562 · expensive

Fund Size

$82M

#3,121 of 5,562 · mid-size

Return (1Y)Goal

+23.4%

Track Record

3 years

#2,891 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,336+23.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Tactical allocation

What it actually holds

By weight

Concentration

Top 6 holdings = 97.7% of fund✓ diversified through underlying funds

Harbor Commodity All-Weather Strategy ETF

21.8%

Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde

21.7%

Sprott Physical Gold Trust

21.0%

Invesco QQQ Trust Series 1

11.2%

Vanguard 500 Index Fund

11.0%

Vanguard Tax Managed Fund FTSE Developed Markets ETF

10.9%

Asset allocation

Stocks

60.8%

Other

38.2%

Cash

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.4%Moderate

Year-on-year price swings

Max drawdown

-10.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.95Decent risk-adjusted returns

Sortino (3Y)

1.29Good downside protection

Where to buy

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 managed ETF that capitalizes on broad asset trends across economic cycles. The Adviser monitors asset class pricing trends to inform portfolio construction, focusing on securities with favorable risk and return characteristics.
Inception date: December 21, 2022
Fund family: PMV CAPITAL