NYSE Arca · ARP

PMV Adaptive Risk Parity ETF (ARP)

$34.08−1.16%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$34.08▲ 11.32% in range
Sep 29, 2025Low $30.20 · High $34.66Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

PMV Adaptive Risk Parity ETF closed at $34.08 on Sep 28, down 1.16%, 1.7% below its 52-week closing high. Volume of 8.3K shares was 0.75× its 20-day average (below normal).

Split-adjusted performance: -0.4% over one month, +11.9% over six months, +12.3% over one year.

In the quarter ended Jun 30, 2016, revenue was $48.27M, down 60.8% from a year earlier, with a net margin of -253.6%.

Short interest was 8.6K shares at the Sep 15 settlement, up 43.2% from the prior report (1.0 days to cover).

Market cap$73.3M2.1M shares
Revenue · quarter$48.3M−60.8% YoY
Diluted EPS$-1.20—
P/E · TTM—P/S 0.1×
Net margin-253.6%Gross 41.3%
Dividend yield5.79%$1.9744 last paid
52-week range30.20 – 34.66−1.7% from high
Volume8.3K0.75× 20-day avg
Volatility · 60d9.9%Annualised
Short % of float—1.0 days to cover
Net cash-$1.55BCash $24.3M
Next earnings—Not scheduled
Split-adjusted performance
1W −1.4%1M −0.4%3M +6.0%6M +11.9%YTD +12.8%1Y +12.3%3Y +35.8%5Y —

Earnings reactions

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No reported quarters with price history yet.

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Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short8.6K+43.2% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d59.8%of daily volume

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Quick answers

What is ARP's market cap?
$73.27M, based on the Sep 28 close of $34.08.
Does PMV Adaptive Risk Parity ETF pay a dividend?
Yes. The latest regular dividend was $1.974 per share (ex-date Dec 30), an annualised yield of 5.79%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology