PMV Capital Advisers, LLC Celebrates Successful Third Anniversary of the PMV Adaptive Risk Parity ETF (NYSE Arca: ARP)
MWN-AI** Summary
PMV Capital Advisers, LLC recently celebrated the third anniversary of the PMV Adaptive Risk Parity ETF (NYSE Arca: ARP), which was launched on December 21, 2022. The ETF is designed to deliver risk-adjusted returns by employing a risk parity investment strategy, balancing the risk/return trade-offs associated with key economic factors such as growth and inflation. This innovative approach allows for diversified asset allocation, leveraging a proprietary macroeconomic overlay to assess trends that influence asset prices.
Daniel Snover, the President and Chief Investment Officer of PMV Capital Advisers, notes that ARP brings a sophisticated institutional-level risk-parity methodology to the retail market. The ETF combines this methodology with a trend component to dynamically determine portfolio positions and weightings. Over the past three years, ARP has proven to significantly stabilize returns, demonstrating reduced volatility and drawdown compared to traditional stocks while providing a low correlation to both stocks and bonds, which enhances diversification potential.
With total assets reaching $53 million and an 85% increase in 2025, ARP has shown resilience across various market environments. According to James Leffler, Head of Capital Strategy, ARP offers investors access to a broad range of diversifying assets, including gold, commodities, and currencies, through a single trade. This makes it a valuable tool for advisors looking to incorporate equitable diversifiers into their portfolios.
As PMV Capital Advisers continues to expand its wealth management services, those interested in the ARP ETF can find more information on their website or by contacting their office directly. The success of ARP not only marks a milestone for PMV but also illustrates the growing interest among investors for strategies focused on risk management and diversification.
MWN-AI** Analysis
As PMV Capital Advisers, LLC celebrates the third anniversary of the PMV Adaptive Risk Parity ETF (ARP), investors should take note of the distinct investment strategy it employs, particularly in today's volatile market environment. Launched in December 2022, ARP aims to deliver risk-adjusted returns by utilizing a risk-parity approach to portfolio construction, which diversifies asset allocation across global equities, bonds, commodities, and currencies.
ARP's strategy of balancing risk across various asset classes may offer significant advantages, especially as economic uncertainties persist. The ETF has demonstrated impressive metrics, including an 85% asset growth in 2025 to $53 million and a capacity to navigate tumultuous market cycles with reduced volatility and lower drawdown profiles than traditional stocks.
One of the key advantages of ARP is its low correlation to conventional asset classes like stocks and bonds, fostering diversification that can enhance an investment portfolio's overall resilience. This characteristic makes it an appealing alternative for investors looking to mitigate risks associated with traditional equity exposures. Furthermore, the fund's novel layering of a trend component allows for dynamic adjustments in response to shifts in the macroeconomic landscape, potentially enhancing return profiles.
For financial advisors and individual investors, ARP provides exposure to essential diversifying assets such as gold, long-duration U.S. Treasuries, and currencies through a single trade. This comprehensive access may simplify portfolio management while improving diversification outcomes.
While ARP presents an intriguing investment opportunity, potential investors should carefully assess their risk tolerance and investment objectives. Understanding the intricacies of an actively managed ETF is crucial, as the fund's performance can be influenced by market conditions and the advisor's asset allocation decisions. Overall, ARP may serve as a strategic addition to a well-rounded investment approach focused on stability and resilience.
**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.
PR Newswire
ARP was launched in December 2022 with the objective of delivering risk-adjusted returns across varying economic cycles.
DALLAS, Feb. 5, 2026 /PRNewswire/ -- PMV Capital Advisers, LLC, providing wealth management solutions to individuals and sub-advisory services to other investment advisers, celebrates the third anniversary of PMV Adaptive Risk Parity ETF (NYSE Arca: ARP).
Risk parity is a style of portfolio construction that seeks to balance returns throughout a market cycle by managing the risk/return trade-offs between the primary drivers of asset class returns, including economic growth and inflation. ARP uses a risk-parity approach to diversify asset allocation and a proprietary overlay that considers trends in the macroeconomic environment that impact asset class prices. PMV Capital Advisors President and Chief Investment Officer Daniel Snover, CFA, actively manages the ETF.
"Our Fund brings a risk-parity methodology that institutional investors have had access to for years to the retail market," said Snover. "We've enhanced this sophisticated approach by adding a trend component to determine positions and weightings. Over the past three years, this approach has resulted in a diversification solution that has low correlation to other portfolio holdings, making it a viable alternative for all or part of an investor's bond allocation."
An actively managed fund, ARP aims to stabilize a portfolio's returns by dynamically constructing a multi-asset portfolio across global equities, bonds, commodities, and currencies, with value driven primarily by portfolio-level risk allocation rather than individual security selection.
Launched on December 21, 2022, the fund saw total assets increase by 85% in 2025 to $53 million.1 Since its inception, the Fund has demonstrated:
- Growth while navigating various market environments
- Reduced volatility and drawdown profile as compared to stocks
- Low correlation to stocks and bonds, leading to potential diversification benefits
- Potential tax-efficiency, liquidity, and transparency due to its ETF structure
"Most advisors do not have exposure to basic equity diversifiers like gold and commodities, long-duration U.S. Treasuries, or currencies," said James Leffler, Head of Capital Strategy. "ARP provides investors with exposure to a wide-range of diversifying positions through one trade."
Financial advisors and investors who are interested in learning more about the PMV Adaptive Risk Parity ETF (the "Fund") can find additional information on www.pmvcapital.com/arp or by calling 1-888-495-9115.
About PMV Capital Advisers, LLC
PMV provides wealth management solutions to individuals, and sub-advisory services to other investment advisers. PMV Capital Advisers, LLC is an investment adviser registered with the SEC. Registration as an investment adviser is not an endorsement of PMV by securities regulators and does not mean the Adviser has achieved a specific level of skill or ability. Additional information regarding PMV, including its fees, can be found in PMV's Form ADV, Part 2, a copy of which is available upon request or online at www.adviserinfo.sec.gov/.
Carefully consider the Fund's investment objectives, risk factors, charges, and expenses before investing. This and other information can be found in the Fund's prospectus, which can be obtained by calling 1-888-495-9115. Read the prospectus carefully before investing. You can review the prospectus here: http://www.pmvcapital.com/arp.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Drawdown measures the loss from peak-to-trough.
There are risks involved with investing, including loss of principal. There is no assurance that the objectives of the Funds will be achieved or will be will successful. In addition to the normal risks associated with investing, the Fund is subject to Momentum risk. Therefore, the value of the Fund may decline if, among other reasons, momentum trends believed to be beneficial to the fund stop, reverse, otherwise behave differently than predicted, or the securities selected for inclusion in the Fund's portfolio do not perform as anticipated. The Fund may be more heavily invested in particular asset classes and may be especially sensitive to factors and economic risks that specifically affect those asset classes. An actively-managed fund is subject to the risk that its investment adviser will select investments or allocate assets in a manner that could cause the fund to underperform or otherwise not meet its investment objective.
Diversification and asset allocation strategies do not ensure a profit and do not protect against losses in declining markets.
PMV Capital Advisers, LLC, serves as the investment adviser of the Fund. Vident Asset Management serves as a sub advisor to the Fund. The Fund is distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with PMV Capital Advisers, LLC, Vident Investment Advisory, LLC or any of its affiliates.
1As of December 31, 2025.
Media Contact:
Donald Cutler
Haven Tower Group
+1 424-317-4864
dcutler@haventower.com
SOURCE PMV Capital Advisers, LLC
FAQ**
How has the PMV Adaptive Risk Parity ETF ARP adapted its investment strategy since its launch to respond to different economic conditions, and what metrics do you prioritize for measuring success?
Can you elaborate on the unique trend component that enhances the PMV Adaptive Risk Parity ETF ARP's risk-parity strategy, and how it differs from traditional portfolio management approaches?
With the significant asset growth of PMV Adaptive Risk Parity ETF ARP over the past year, what factors contributed most to this increase, and what are your predictions for its performance going forward?
Considering the low correlation of the PMV Adaptive Risk Parity ETF ARP to traditional asset classes, how do you foresee this affecting its appeal among financial advisors and retail investors looking for diversification?
**MWN-AI FAQ is based on asking OpenAI questions about PMV Adaptive Risk Parity ETF (NYSE: ARP).
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