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Last Close
34.37
Sep 08 • 3:27 PM ET Dollar change-0.05 Percentage change(-0.15%)
Aftermarket Close
34.37
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Target Date / Multi-Asset - Other
Sponsor
PMV Capital
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.42%
Inverse/Leveraged
IPO
Dec 22, 2022
Asset Type
Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
0.78%
SMA50
3.29%
SMA200
5.66%
Return% 1Y
24.33%
Return% 3Y
15.55%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-1.40%
Flows% 3M
3.15%
Flows% YTD
24.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
7
AUM
72.61M
NAV/sh
52W High
34.52 -0.45%
52W Low
29.55 16.30%
Volatility
0.26% 0.21%
ATR (14)
0.18
RSI (14)
63.70
Beta
0.50
Rel Volume
0.16
Avg Volume
6.87K
Volume
1,119
Perf Week
0.29%
Perf Month
2.70%
Perf Quarter
5.24%
Perf Half Y
5.70%
Perf YTD
13.79%
Perf Year
15.02%
Perf 3Y
34.93%
Perf 5Y
-
Perf 10Y
-
Prev Close
34.42
Price
34.37
Change %
-0.15%
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.