Last Close
Feb 26  •  04:00PM ET
33.61
Dollar change
-0.02
Percentage change
-0.07
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y28.17% Total Holdings7 Perf Week2.55%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y15.84% AUM64.87M Perf Month2.09%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter7.44%
Index- Average Maturity Tagscommodity Return% 10Y 52W High34.00 -1.14% Perf Half Y15.19%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low26.30 27.81% Perf YTD11.30%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M6.22% Volatility0.51% 1.14% Perf Year20.77%
Dividend TTM1.97 (5.87%) ESG Type Tags- Flows% 3M19.57% ATR (14)0.42 Perf 3Y36.69%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD15.66% RSI (14)62.98 Perf 5Y-
Dividend Gr. 3/5Y420.48% - Structure Type Region Flows% 1Y Beta0.43 Perf 10Y-
Expense1.47% Growth/Value SMA202.72% Flows% 3Y Rel Volume0.07 Prev Close33.64
Inverse/Leveraged Market Cap SMA504.70% Flows% 5Y Avg Volume9.81K Price33.61
IPODec 22, 2022 Option/ShortNo / No SMA20010.77% Trades Volume688 Change-0.07%
Pmv Adaptive Risk Parity ETF seeks to generate capital appreciation with lower volatility and reduced correlation to the overall equity market. 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.