Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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PMV
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PMV Adaptive Risk Parity ETFARP

PMV[…]

$33.42

+0.2% last session

+10.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500
−5%0%+5%+10%+15%S&P 500 +11.5%High +14.5%+10.7%Dec 31, 2025Nov 3, 2026−5%0%+5%+10%+15%S&P 500 +11.5%High +14.5%+10.7%Dec 31, 2025Nov 3, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ARPS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return+0.2%−2.4%+0.8%+10.7%+13.0%+54.5%—+53.6%
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%—

Key Statistics

Open all fund facts →
AUM
$74M
Expense ratio
1.88%
Distribution yield
5.9%
NAV
$33.34
Volume
12K
Avg. volume 30D
12K
High today
$33.49
Low today
$33.40
Previous close
$33.35
52-week high
$34.68
52-week low
$30.20
Our risk indicator
4/5

ARP in One Breath

ARP Among Its Peers

YTD
#1ARPPMV+10.7%$74.3M
End-of-day Nov 4, 2026 · 1 ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in ARP

5Y
$10,000 in ARP became
$15,358
In the S&P 500 (VOO)
$20,835
$10K$15K$20K$15,358 ARP$20,835 VOOlow $9,867Dec 2022Nov 2026
Total return, dividends in · Dec 22, 2022 – Nov 3, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

What ARP Holds

Today
Technology34.9%
[…]
Financial Services99.8%
HGER 34.2 · VOO 33.9 · USDU 18.7 · VEA 7.0 · QQQ 4.5 · SHV 1.5
Industrials10.6%
[…]
Consumer Cyclical8.8%
[…]
Communication Services8.1%
[…]
Healthcare7.7%
[…]
Consumer Defensive5.0%
[…]
PMV ARP · share of the fund by sector · as of Nov 3, 2026
@TheETFTracker·theetftracker.com

Harbor’s Share of ARP

Today
34.2%

$342 of every $1,000 in ARP is Harbor

Harbor held by ARP
$25.4M
Most Harbor per dollar
ARP34.2%
FARX17.8%
EDGH15.0%
HECA1.9%
PMV ARP · each square = $10 of $1,000 · as of Nov 3, 2026
@TheETFTracker·theetftracker.com

ARP’s Size vs Its Peers

Today
$74.3Mthe largest ETF
$74.3MARP
AUM · ARP and the 0 largest peers · Nov 4, 2026
@TheETFTracker·theetftracker.com

ARP Fee per $100 vs Peers

Today
$1.88a year
per $100
$188 a year on $10,000
ARP$1.88
Expense ratio · peers · Nov 4, 2026
@TheETFTracker·theetftracker.com

Inside ARP

as of Nov 3, 2026
ARP

PMV Adaptive Risk Parity ETF

Today
#TickerCompanyWeight ▼
1HGERHarbor Commodity ALL Weather34.20%
2VOOVanguard S&P 500 ETF33.93%
3USDUWisdomtree BBG Bullish18.67%
4VEAVanguard Ftse Developed ETF7.00%
5QQQInvesco QQQ Trust Series 14.46%
6SHVIshares 0-1 Year Treasury BO1.51%
TechnologyFinancial ServicesIndustrialsConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveBasic MaterialsEnergyUtilitiesReal Estate
PMV ARP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
@TheETFTracker·theetftracker.com

How It Compares

ARP

PMV Adaptive Risk Parity ETF’s Peers

Today

ARP has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

ARP vs VOO

YTD
ARP · PMV Adaptive Risk Parity
+10.7%
VOO · S&P 500
+11.5%
Gap
0.9 pts
0%+5%+10%+15%+10.7% ARP+11.5% VOOJan 1Nov 40%+10%+10.7% ARP+11.5% VOOJan 1Nov 4
PMV ARP and Vanguard VOO · Today total return · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

ARP vs Its Peer Average

YTD
ARPAvsBPeer average
1D+0.2%[…]
1M−2.4%[…]
3M+0.8%[…]
YTD+10.7%[…]
1Y+13.0%[…]
3Y+54.5%[…]
0–0level
0 peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

ARP

Risk

1Y
4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.72%
Deepest drop · 1Y−10.1%
Lowest point · 5Y−1.3%
52-week range
$30.20−3.6% from the high$34.68
PMV ARP · past-year price moves · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
ARP

Payouts by Year

4Y
$1.97per share, Dec 2025
$0.01372022’23’24$1.972025
Distribution yield5.9%
PaidOnce a year, in December
Latest ex-date · paidDec 30 · Jan 7, 2026
4 payouts added up$4.10 a share
PMV ARP · distributions by ex-date · 2022–2025
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2023-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$33.34
Premium / discount[…]
Median spread · 30D[…]
Volume today12K
Average volume · 30D12K
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio1.88%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$188.00
Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-datePaidPer share
Dec 30, 2025Jan 7, 2026$1.97
Dec 30, 2024Jan 7, 2025$1.44
Dec 28, 2023Jan 5, 2024$0.67
Dec 28, 2022Jan 6, 2023$0.0137
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