PMV Capital Advisers, LLC Celebrates Successful Third Anniversary of the PMV Adaptive Risk Parity ETF (NYSE Arca: ARP)

Core Insights - PMV Capital Advisers celebrates the third anniversary of the PMV Adaptive Risk Parity ETF (ARP), launched in December 2022, aimed at delivering risk-adjusted returns across various economic cycles [1][4]. Fund Overview - ARP employs a risk-parity approach to diversify asset allocation, managing risk/return trade-offs influenced by economic growth and inflation [2]. - The fund aims to stabilize portfolio returns by dynamically constructing a multi-asset portfolio that includes global equities, bonds, commodities, and currencies, focusing on portfolio-level risk allocation rather than individual security selection [3]. Performance Metrics - Since its inception, ARP has seen total assets increase by 85% in 2025, reaching $53 million [4]. - The fund provides exposure to diversifying positions such as gold, commodities, long-duration U.S. Treasuries, and currencies, which are often lacking in traditional advisor portfolios [4]. Management and Strategy - The fund is actively managed by PMV Capital Advisors President and Chief Investment Officer Daniel Snover, who has enhanced the risk-parity methodology with a trend component for determining positions and weightings [2][3]. - The approach results in a diversification solution with low correlation to other portfolio holdings, making it a viable alternative for investors' bond allocations [3].