Last Close
Jan 29  •  04:00PM ET
33.54
Dollar change
+0.24
Percentage change
0.72
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y21.03% Total Holdings7 Perf Week4.85%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y11.81% AUM60.57M Perf Month3.65%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter6.74%
Index- Average Maturity Tagscommodity Return% 10Y 52W High33.30 0.72% Perf Half Y17.64%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low26.30 27.53% Perf YTD11.06%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M11.43% Volatility1.13% 0.57% Perf Year21.90%
Dividend TTM1.97 (5.89%) ESG Type Tags- Flows% 3M12.53% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD8.97% RSI (14)75.81 Perf 5Y-
Dividend Gr. 3/5Y420.48% - Structure Type Region Flows% 1Y Beta0.46 Perf 10Y-
Expense1.47% Growth/Value SMA206.38% Flows% 3Y Rel Volume0.88 Prev Close33.30
Inverse/Leveraged Market Cap SMA505.78% Flows% 5Y Avg Volume8.31K Price33.54
IPODec 22, 2022 Option/ShortNo / Yes SMA20012.34% Trades Volume7,328 Change0.72%
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.