Last Close
Feb 27  •  03:34PM ET
33.77
Dollar change
+0.16
Percentage change
0.47
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y28.69% Total Holdings7 Perf Week1.58%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y15.96% AUM64.91M Perf Month1.41%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter7.47%
Index- Average Maturity Tagscommodity Return% 10Y 52W High34.00 -0.68% Perf Half Y15.72%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low26.30 28.40% Perf YTD11.82%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M6.21% Volatility0.51% 1.14% Perf Year22.21%
Dividend TTM1.97 (5.85%) ESG Type Tags- Flows% 3M19.56% ATR (14)0.40 Perf 3Y36.85%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD15.65% RSI (14)64.49 Perf 5Y-
Dividend Gr. 3/5Y420.48% - Structure Type Region Flows% 1Y Beta0.43 Perf 10Y-
Expense1.47% Growth/Value SMA203.16% Flows% 3Y Rel Volume0.37 Prev Close33.61
Inverse/Leveraged Market Cap SMA505.07% Flows% 5Y Avg Volume9.81K Price33.77
IPODec 22, 2022 Option/ShortNo / No SMA20011.17% Trades Volume3,376 Change0.47%
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.