ARP
PMV Adaptive Risk Parity ETF
$26.62
0.18 (0.68%)
Currency in USD / Last Updated: 4/23/2024
| Category | Tactical |
|---|---|
| Market Cap | 22.627M |
| 52 Week High | 27.36 |
| 52 Week Low | 24.04 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 27.36 |
|---|---|
| 52 Week Low | 24.04 |
| Market Cap | 22.63M |
| Shares Outstanding | 0.85M |
| Income Dividend Yield | 2.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.52% |
Returns Annualized
| One Day | 453.71% |
|---|---|
| Five Days | -44.24% |
| One Months | -11.42% |
| Three Months | 18.41% |
| Six Months | 20.07% |
| Nine Months | 7.55% |
| One Year | 9.15% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 20.32% |
| Since Inception | 6.83% |
Returns Total
| One Day | 0.68% |
|---|---|
| Five Days | -1.15% |
| One Month | -1.00% |
| Three Months | 4.31% |
| Six Months | 9.49% |
| Nine Months | 5.64% |
| One Year | 9.14% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.89% |
| Since Inception | 9.11% |
Yearly Returns
| 2024 | 5.89% |
|---|---|
| 2023 | 3.65% |
| 2022 | -0.59% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.55% |
|---|---|
| Beta | 0.54 |
| Correlation | 79.91% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 63.85% |
| Standard Deviation | 2.30% |
| Sharpe Ratio | -1.94 |
| Sortino | -7.22 |
| Treynor | 7.03 |
| Ulcer Index | 2.56 |
| Ulcer Performance Index | -6.05 |