What is ARP's relative strength rating?

Relative strength percentiles for ARP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ARP in?

ARP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ARP in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for ARP — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does ARP have a seasonal pattern?

TickerStance computes ARP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ARP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ARP last report earnings?

No SEC EDGAR filings are linked to ARP in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

PMV Adaptive Risk Parity ETF (ARP) · Neutral

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PMV Adaptive Risk Parity ETF (ARP) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthJan on averageavg +3.05% · 100% win · n 4

Worst monthDec on averageavg -3.27% · 0% win · n 4

ARP monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ARP Jan avg: 3.05% median: 2.62% win: 100% σ: 2.04% n: 4 2022-12-23 → 2026-07-31	ARP Feb avg: 1.24% median: 1.65% win: 50% σ: 4.13% n: 4 2022-12-23 → 2026-07-31	ARP Mar avg: -0.88% median: 0.47% win: 50% σ: 4.23% n: 4 2022-12-23 → 2026-07-31	ARP Apr avg: 0.72% median: 0.09% win: 50% σ: 2.83% n: 4 2022-12-23 → 2026-07-31	ARP May avg: 1.53% median: 1.82% win: 75% σ: 1.47% n: 4 2022-12-23 → 2026-07-31	ARP Jun avg: 0.58% median: 1.68% win: 75% σ: 2.45% n: 4 2022-12-23 → 2026-07-31	ARP Jul avg: 1.06% median: 0.99% win: 75% σ: 1.13% n: 4 2022-12-23 → 2026-07-31	ARP Aug avg: 0.80% median: 1.13% win: 67% σ: 2.33% n: 3 2022-12-23 → 2026-07-31 (current)	ARP Sep avg: 1.21% median: 1.81% win: 67% σ: 4.27% n: 3 2022-12-23 → 2026-07-31	ARP Oct avg: 0.62% median: 0.44% win: 67% σ: 1.69% n: 3 2022-12-23 → 2026-07-31	ARP Nov avg: 1.46% median: 1.44% win: 100% σ: 0.40% n: 3 2022-12-23 → 2026-07-31	ARP Dec avg: -3.27% median: -3.25% win: 0% σ: 2.81% n: 4 2022-12-23 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of ARP

Top 7 holdings of ARP by portfolio weight
#	Holding	Weight	Value
1	HGER	36.98%	$27M
2	VEA	28.68%	$21M
3	USDU	17.12%	$12M
4	VWO	6.31%	$5M
5	SHV	4.86%	$3M
6	PHYS	4.70%	$3M
7	VGLT	1.44%	$1M

CONCENTRATION

Portfolio shape

100.1%Top 10 holdings

7Total holdings

7 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

100.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 71%
Above 50dma (weight): 81.5%
Above 200dma (count): 71%
Above 200dma (weight): 81.5%

Stage mix (by weight)

Stage 1 · 14% of holdingsStage 2 · 43% of holdingsStage 3 · 29% of holdingsStage 4 · 14% of holdings

Accumulation/distribution mix

A: 43%B: 29%C: 14%E: 14%

Metrics matched 7 tickers across 7 holdings rows (100.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to ARP

FAQ

Fund FAQ

What does ARP hold?: ARP holds 7 positions; its three largest are HGER (36.98%), VEA (28.68%), and USDU (17.12%) as of Apr 2026.
How concentrated is ARP?: The top 10 holdings account for 100.1% of ARP's portfolio. Highly concentrated in top names.
What sectors does ARP cover?: ARP's largest sector exposures are Other (100.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ARP is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ARP

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ARP's relative strength rating?: Relative strength percentiles for ARP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ARP in?: ARP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ARP in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ARP?: Volatility metrics for ARP — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does ARP have a seasonal pattern?: TickerStance computes ARP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ARP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

ARP is not confirmed as a leader.

§ Seasonality

Top holdings of ARP

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to ARP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to ARP

What the holdings are doing

PMV Adaptive Risk Parity ETF (ARP) — Stance & relative strength

ARP is not confirmed as a leader.

Top holdings of ARP

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to ARP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to ARP

What the holdings are doing