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Last Close
Jan 08  •  03:16PM ET
30.75
Dollar change
+0.06
Percentage change
0.19
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y12.35% Total Holdings7 Perf Week1.82%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y10.03% AUM51.29M Perf Month-3.55%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-2.14%
Index- Average Maturity Tagscommodity Return% 10Y 52W High32.94 -6.66% Perf Half Y7.44%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low26.30 16.92% Perf YTD1.82%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M4.38% Volatility0.29% 0.30% Perf Year12.56%
Dividend TTM1.97 (6.42%) ESG Type Tags- Flows% 3M4.19% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.60% RSI (14)39.34 Perf 5Y-
Dividend Gr. 3/5Y420.48% - Structure Type Region Flows% 1Y Beta0.46 Perf 10Y-
Expense1.47% Growth/Value SMA20-2.93% Flows% 3Y Rel Volume2.95 Prev Close30.69
Inverse/Leveraged Market Cap SMA50-2.66% Flows% 5Y Avg Volume5.62K Price30.75
IPODec 22, 2022 Option/ShortNo / Yes SMA2004.11% Trades Volume15,988 Change0.19%
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.