Last Close
Jun 24  •  04:00PM ET
31.74
Dollar change
-0.33
Percentage change
-1.02
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
20.89%
Total Holdings
5
Perf Week
-3.15%
Sponsor
PMV Capital
ETF Type
Tags
Return% 3Y
13.12%
AUM
65.38M
Perf Month
-4.73%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
3.92%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
34.00 -6.65%
Perf Half Y
-1.24%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
28.18 12.63%
Perf YTD
5.09%
Active/Passive
Quant Type
Tags
Flows% 1M
-0.68%
Volatility
0.43% 0.70%
Perf Year
12.19%
ESG Type
Tags
-
Flows% 3M
5.43%
ATR (14)
0.36
Perf 3Y
25.84%
Dividend Type
Sector/Theme
Flows% YTD
22.89%
RSI (14)
36.83
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.50
Perf 10Y
-
Expense
1.42%
Growth/Value
SMA20
-3.39%
Flows% 3Y
Rel Volume
3.00
Prev Close
32.07
Inverse/Leveraged
Market Cap
SMA50
-3.58%
Flows% 5Y
Avg Volume
6.60K
Price
31.74
IPO
Dec 22, 2022
Option/Short
No / No
SMA200
-0.67%
Trades
Volume
19,784
Change
-1.02%
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.