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Last Close
Oct 17  •  04:00PM ET
31.50
Dollar change
-0.17
Percentage change
-0.53
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y9.81% Total Holdings7 Perf Week2.97%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y- AUM50.66M Perf Month3.93%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter9.29%
Index- Average Maturity Tagscommodity Return% 10Y 52W High31.67 -0.53% Perf Half Y15.05%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low26.30 19.79% Perf YTD15.91%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M2.47% Volatility0.30% 0.33% Perf Year9.14%
Dividend TTM1.44 (4.57%) ESG Type Tags- Flows% 3M5.59% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD47.11% RSI (14)65.65 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.42 Perf 10Y-
Expense1.47% Growth/Value SMA201.82% Flows% 3Y Rel Volume1.52 Prev Close31.67
Inverse/Leveraged Market Cap SMA504.77% Flows% 5Y Avg Volume4.30K Price31.50
IPODec 22, 2022 Option/ShortNo / No SMA20010.84% Trades Volume6,544 Change-0.53%
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.