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Last Close
Nov 20  •  04:00PM ET
30.72
Dollar change
-0.37
Percentage change
-1.19
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y9.80% Total Holdings7 Perf Week-2.84%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y- AUM49.71M Perf Month-1.83%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter5.09%
Index- Average Maturity Tagscommodity Return% 10Y 52W High32.09 -4.28% Perf Half Y10.05%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low26.30 16.79% Perf YTD13.01%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M-0.15% Volatility1.08% 0.64% Perf Year8.49%
Dividend TTM1.44 (4.68%) ESG Type Tags- Flows% 3M5.51% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD48.10% RSI (14)39.63 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.44 Perf 10Y-
Expense1.47% Growth/Value SMA20-2.23% Flows% 3Y Rel Volume0.24 Prev Close31.09
Inverse/Leveraged Market Cap SMA50-1.24% Flows% 5Y Avg Volume4.84K Price30.72
IPODec 22, 2022 Option/ShortNo / Yes SMA2006.30% Trades Volume1,175 Change-1.19%
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.