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Last Close
Oct 27  •  12:35PM ET
31.55
Dollar change
-0.09
Percentage change
-0.27
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y9.17% Total Holdings7 Perf Week-1.52%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y- AUM50.45M Perf Month3.69%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter9.75%
Index- Average Maturity Tagscommodity Return% 10Y 52W High32.04 -1.52% Perf Half Y14.51%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low26.30 19.96% Perf YTD16.08%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M1.85% Volatility0.44% 0.35% Perf Year8.87%
Dividend TTM1.44 (4.56%) ESG Type Tags- Flows% 3M5.61% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD47.40% RSI (14)59.20 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.44 Perf 10Y-
Expense1.47% Growth/Value SMA200.92% Flows% 3Y Rel Volume0.93 Prev Close31.64
Inverse/Leveraged Market Cap SMA503.86% Flows% 5Y Avg Volume4.21K Price31.55
IPODec 22, 2022 Option/ShortNo / No SMA20010.50% Trades Volume2,113 Change-0.27%
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.