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Last Close
Sep 16  •  02:38PM ET
30.38
Dollar change
+0.05
Percentage change
0.16
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y7.77% Total Holdings8 Perf Week1.66%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y- AUM47.27M Perf Month4.59%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter6.81%
Index- Average Maturity Tagscommodity Return% 10Y 52W High30.35 0.11% Perf Half Y10.96%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low26.30 15.52% Perf YTD11.78%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M3.17% Volatility0.25% 0.30% Perf Year7.94%
Dividend TTM1.44 (4.74%) ESG Type Tags- Flows% 3M5.82% ATR (14)0.14 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD46.50% RSI (14)83.23 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.43 Perf 10Y-
Expense1.47% Growth/Value SMA202.89% Flows% 3Y Rel Volume0.06 Prev Close30.33
Inverse/Leveraged Market Cap SMA504.51% Flows% 5Y Avg Volume4.67K Price30.38
IPODec 22, 2022 Option/ShortNo / No SMA2007.74% Trades Volume246 Change0.16%
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.