Tactical Allocation · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$66.22M
Expense ratio
1.42%
Yield
6.08%
YTD return
+7.45%
Last price
$32.13
Active · Coverage 75% · medium
Today
45.2
Outlook
43.5
Block A (composite-derived)
37.1
Block C (market behavior)
45.2
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
37.1
Coverage 75% · medium
Liquidity
54.0
Expenses
25.0
Performance
68.4
Volatility
20.1
Dividend
45.9
Concentration
0.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf (ARP) is an exchange-traded fund from PMV CAPITAL in the Mixed asset class. Launched in 2022. Assets under management: 71,925,328.
Bullish Whales composite rating: 37 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: performance, liquidity, dividend.
Annualized one-year realized volatility 14%, classified moderate. Weakest axes: concentration, volatility.
Top-10 weight 1%, diversified, led by HGER. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, liquidity_score, performance_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe PMV Adaptive Risk Parity ETF is an exchange-traded fund that adopts the Risk Parity investment approach to allocate assets. Its primary function is to manage risk more effectively by balancing investment exposure across various asset classes, such as equities, bonds, and commodities, in accordance with their risk contribution. The ETF seeks to achieve a stable return profile by dynamically adjusting its asset weightings based on market conditions to maintain an equal risk distribution among the assets in its portfolio. This strategy is designed to handle market volatility while providing investors with diversification benefits and potential risk-adjusted returns. Serving as an innovative solution for portfolio management, the PMV Adaptive Risk Parity ETF plays a significant role in enabling investors to access a balanced risk strategy in a single, convenient investment vehicle. It appeals to those seeking exposure across diverse sectors and industries, while mitigating the impact of market fluctuations.
30-day change
-$15.91M
90-day change
—
Current AUM: $66,215,120. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for ARP are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.