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Last Close
Mar 12  •  04:00PM ET
32.17
Dollar change
-0.57
Percentage change
-1.74
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y28.28% Total Holdings5 Perf Week-0.50%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y14.89% AUM63.23M Perf Month-2.01%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter0.76%
Index- Average Maturity Tagscommodity Return% 10Y 52W High34.00 -5.39% Perf Half Y7.36%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low26.30 22.31% Perf YTD6.51%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M3.31% Volatility0.64% 0.72% Perf Year18.00%
Dividend TTM1.97 (6.14%) ESG Type Tags- Flows% 3M20.26% ATR (14)0.44 Perf 3Y29.97%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD16.19% RSI (14)43.51 Perf 5Y-
Dividend Gr. 3/5Y420.48% - Structure Type Region Flows% 1Y Beta0.44 Perf 10Y-
Expense1.47% Growth/Value SMA20-2.24% Flows% 3Y Rel Volume0.88 Prev Close32.74
Inverse/Leveraged Market Cap SMA50-0.08% Flows% 5Y Avg Volume10.34K Price32.17
IPODec 22, 2022 Option/ShortNo / Yes SMA2005.14% Trades Volume9,078 Change-1.74%
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.