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Last Close
Nov 17  •  11:41AM ET
31.45
Dollar change
-0.02
Percentage change
-0.05
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y9.76% Total Holdings7 Perf Week-1.14%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y- AUM50.58M Perf Month-0.17%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter8.81%
Index- Average Maturity Tagscommodity Return% 10Y 52W High32.09 -1.99% Perf Half Y13.48%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low26.30 19.58% Perf YTD15.71%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M-0.15% Volatility0.73% 0.50% Perf Year9.70%
Dividend TTM1.44 (4.58%) ESG Type Tags- Flows% 3M5.41% ATR (14)0.28 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD46.89% RSI (14)51.59 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.44 Perf 10Y-
Expense1.47% Growth/Value SMA20-0.14% Flows% 3Y Rel Volume0.17 Prev Close31.47
Inverse/Leveraged Market Cap SMA501.29% Flows% 5Y Avg Volume4.89K Price31.45
IPODec 22, 2022 Option/ShortNo / Yes SMA2009.01% Trades Volume304 Change-0.05%
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.