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Last Close
Sep 17  •  04:00PM ET
30.33
Dollar change
-0.07
Percentage change
-0.22
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y7.40% Total Holdings8 Perf Week1.22%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y- AUM47.35M Perf Month4.34%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter6.56%
Index- Average Maturity Tagscommodity Return% 10Y 52W High30.39 -0.22% Perf Half Y10.31%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low26.30 15.31% Perf YTD11.57%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M3.17% Volatility0.31% 0.32% Perf Year7.16%
Dividend TTM1.44 (4.75%) ESG Type Tags- Flows% 3M5.81% ATR (14)0.14 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD46.38% RSI (14)79.32 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.43 Perf 10Y-
Expense1.47% Growth/Value SMA202.45% Flows% 3Y Rel Volume3.76 Prev Close30.39
Inverse/Leveraged Market Cap SMA504.18% Flows% 5Y Avg Volume4.48K Price30.33
IPODec 22, 2022 Option/ShortNo / No SMA2007.51% Trades Volume16,840 Change-0.22%
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.