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Last Close
Feb 13  •  12:46PM ET
32.73
Dollar change
+0.25
Percentage change
0.78
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y23.48% Total Holdings7 Perf Week1.25%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y14.13% AUM61.86M Perf Month4.53%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter2.23%
Index- Average Maturity Tagscommodity Return% 10Y 52W High34.00 -3.73% Perf Half Y12.69%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low26.30 24.46% Perf YTD8.39%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M4.63% Volatility0.77% 1.17% Perf Year16.40%
Dividend TTM1.97 (6.03%) ESG Type Tags- Flows% 3M16.18% ATR (14)0.51 Perf 3Y30.51%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD12.31% RSI (14)55.59 Perf 5Y-
Dividend Gr. 3/5Y420.48% - Structure Type Region Flows% 1Y Beta0.44 Perf 10Y-
Expense1.47% Growth/Value SMA201.26% Flows% 3Y Rel Volume0.89 Prev Close32.48
Inverse/Leveraged Market Cap SMA502.54% Flows% 5Y Avg Volume8.83K Price32.73
IPODec 22, 2022 Option/ShortNo / Yes SMA2008.65% Trades Volume4,206 Change0.78%
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.