Last Close
Mar 26  •  04:00PM ET
30.32
Dollar change
-0.76
Percentage change
-2.46
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y19.76% Total Holdings5 Perf Week-3.13%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y13.00% AUM60.02M Perf Month-9.85%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-7.53%
Index- Average Maturity Tagscommodity Return% 10Y 52W High34.00 -10.82% Perf Half Y-0.30%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low26.30 15.29% Perf YTD0.40%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M0.04% Volatility0.88% 0.79% Perf Year9.95%
Dividend TTM1.97 (6.51%) ESG Type Tags- Flows% 3M20.87% ATR (14)0.50 Perf 3Y22.37%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD17.20% RSI (14)34.79 Perf 5Y-
Dividend Gr. 3/5Y420.48% - Structure Type Region Flows% 1Y Beta0.54 Perf 10Y-
Expense1.47% Growth/Value SMA20-5.26% Flows% 3Y Rel Volume0.16 Prev Close31.08
Inverse/Leveraged Market Cap SMA50-6.09% Flows% 5Y Avg Volume10.41K Price30.32
IPODec 22, 2022 Option/ShortNo / Yes SMA200-1.41% Trades Volume1,714 Change-2.46%
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.