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AMEX: ARP · Real-Time Price · USD
28.53
0.06 (0.20%)
At close: Jul 01, 2025, 1:16 PM
0.20%
Bid 28.48
Market Cap 41.39M
AUM 29.61M
NAV 29.05
EPS (ttm) 1.75
PE Ratio (ttm) 16.27
Shares Out 1.45M
Inception Date Dec 22, 2022
Ask 28.56
Volume 8.88K
Open 28.54
Previous Close 28.47
Day's Range 28.49 - 28.54
52-Week Range 26.30 - 30.22
Holdings 0
Expense Ratio 1.38%

About ARP

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by taking advantage of broad asset trends throughout the economic cycle. It will obtain investment exposure to a variety of asset classes, including equities (primarily U.S. equities, non-U.S. developed market equities, and emerging market equities), fixed income securities including U.S. Treasuries, broad commodities, physical gold, currencies, and cash.

Asset Class Equity
Ticker Symbol ARP
Inception Date Dec 22, 2022
Provider Other
Exchange AMEX

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Dividends Dividend Yield 5.3%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $1.4388 Jan 7, 2025
Dec 28, 2023 $0.6715 Jan 5, 2024
Dec 28, 2022 $0.0137 Jan 6, 2023
Full Dividend History