ARP · ARCA · ETF
PMV Adaptive Risk Parity ETF (ARP) Price, Holdings & Fees
PMV Adaptive Risk Parity ETF (ARP) closed at $212.53 on Oct 9, 2026, down 1.07% from the previous close of $214.83.
Share price, past year
1Y −13.59%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $212.53 |
| Sep 30, 2026 | $218.62 |
| Aug 31, 2026 | $220.34 |
| Jul 31, 2026 | $228.31 |
| Jun 30, 2026 | $220.65 |
| May 29, 2026 | $216.47 |
| Apr 30, 2026 | $216.96 |
| Mar 31, 2026 | $212.83 |
| Feb 27, 2026 | $220.32 |
| Jan 30, 2026 | $212.36 |
| Dec 31, 2025 | $223.96 |
| Nov 28, 2025 | $224.72 |
| Oct 31, 2025 | $227.79 |
Key statistics
- Expense ratio
- 1.42%
- as of Feb 28, 2026
- Net assets
- $72.9M
- as of Jul 31, 2026
- Holdings
- 7
- as of Jul 31, 2026
- 52-week range
- $205.88 – $245.95
PMV Adaptive Risk Parity ETF's expense ratio is 1.42%: $142.00 a year on $10,000 invested.
Holdings
PMV Adaptive Risk Parity ETF held 7 investments worth $72.85M as of Jul 31, 2026. Its largest holding was Harbor Commodity All-Weather Strategy ETF, at 33.58% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Harbor Commodity All-Weather Strategy ETF | 33.58% | $24.46M |
| 2 | Invesco QQQ Trust Series 1 | 25.54% | $18.61M |
| 3 | Vanguard Tax Managed Fund FTSE Developed Markets ETF | 24.61% | $17.93M |
| 4 | Vanguard 500 Index Fund | 8.93% | $6.51M |
| 5 | WisdomTree Bloomberg US Dollar Bullish Fund | 2.91% | $2.12M |
| 6 | Vanguard Long Term Treasury ETF | 2.78% | $2.03M |
| 7 | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | 1.47% | $1.07M |
Top 7 of 7 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.82% |
| Country | % of fund |
|---|---|
| United States | 99.82% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, PMV Adaptive Risk Parity ETF's total return was −0.52%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +2.07% |
| Jun 30, 2026 | −3.16% |
| May 31, 2026 | +0.65% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- PMV Adaptive Risk Parity ETF
- Ticker
- ARP
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Advisors' Inner Circle Fund II
- SEC series ID
- S000079261
- SEC CIK
- 0000890540
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- Oct 2, 2026
- Sep 4, 2026
- Jul 6, 2026
- Jun 4, 2026
- 485BPOSProspectus updateApr 30, 2026
Shareholder reports and prospectuses are filed by Advisors' Inner Circle Fund II, the trust behind PMV Adaptive Risk Parity ETF, and cover all of its funds.
Frequently asked questions
What is ARP's price?
PMV Adaptive Risk Parity ETF (ARP) closed at $212.53 on Oct 9, 2026, down 1.07% from the previous close of $214.83.
What is ARP's expense ratio?
PMV Adaptive Risk Parity ETF's expense ratio is 1.42%: $142.00 a year on $10,000 invested.
What does ARP hold?
PMV Adaptive Risk Parity ETF held 7 investments worth $72.85M as of Jul 31, 2026. Its largest holding was Harbor Commodity All-Weather Strategy ETF, at 33.58% of the fund. Its five largest holdings were Harbor Commodity All-Weather Strategy ETF, Invesco QQQ Trust Series 1, Vanguard Tax Managed Fund FTSE Developed Markets ETF, Vanguard 500 Index Fund, WisdomTree Bloomberg US Dollar Bullish Fund.
How has ARP performed?
Over the 3 months to Jul 31, 2026, PMV Adaptive Risk Parity ETF's total return was −0.52%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures