Last Close
Jan 23  •  04:00PM ET
32.23
Dollar change
+0.24
Percentage change
0.76
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y16.14% Total Holdings7 Perf Week2.98%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y10.95% AUM58.22M Perf Month-0.88%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter3.02%
Index- Average Maturity Tagscommodity Return% 10Y 52W High32.94 -2.16% Perf Half Y11.15%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low26.30 22.56% Perf YTD6.73%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M12.66% Volatility0.59% 0.41% Perf Year16.58%
Dividend TTM1.97 (6.12%) ESG Type Tags- Flows% 3M13.10% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD9.37% RSI (14)63.07 Perf 5Y-
Dividend Gr. 3/5Y420.48% - Structure Type Region Flows% 1Y Beta0.45 Perf 10Y-
Expense1.47% Growth/Value SMA202.85% Flows% 3Y Rel Volume1.52 Prev Close31.99
Inverse/Leveraged Market Cap SMA502.00% Flows% 5Y Avg Volume7.91K Price32.23
IPODec 22, 2022 Option/ShortNo / Yes SMA2008.41% Trades Volume12,037 Change0.76%
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.