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Last Close
Jan 22  •  04:00PM ET
31.99
Dollar change
+0.26
Percentage change
0.82
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y15.09% Total Holdings7 Perf Week2.16%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y10.30% AUM57.80M Perf Month-0.45%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter2.24%
Index- Average Maturity Tagscommodity Return% 10Y 52W High32.94 -2.89% Perf Half Y9.67%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low26.30 21.63% Perf YTD5.93%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M12.77% Volatility0.52% 0.39% Perf Year16.03%
Dividend TTM1.97 (6.17%) ESG Type Tags- Flows% 3M13.21% ATR (14)0.28 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD9.44% RSI (14)59.80 Perf 5Y-
Dividend Gr. 3/5Y420.48% - Structure Type Region Flows% 1Y Beta0.44 Perf 10Y-
Expense1.47% Growth/Value SMA201.98% Flows% 3Y Rel Volume3.09 Prev Close31.73
Inverse/Leveraged Market Cap SMA501.25% Flows% 5Y Avg Volume7.55K Price31.99
IPODec 22, 2022 Option/ShortNo / No SMA2007.69% Trades Volume23,307 Change0.82%
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.