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Last Close
Dec 11 04:00PM ET
29.30
Dollar change
0.00
Percentage change
0.00
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y19.30% Shs Outstand Perf Week0.76%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month1.62%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM29.63M Perf Quarter3.53%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y6.61%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year15.63%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M4.03% 52W Range24.72 - 29.30 Perf YTD16.53%
Dividend TTM0.67 (2.29%) ESG Type Tags- Flows% 3M7.38% 52W High0.00% Beta0.43
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD13.14% 52W Low18.53% ATR (14)0.11
Expense1.38% Structure Type Region Flows% 1Y RSI (14)66.40 Volatility0.01% 0.08%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close29.30
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.75K Price29.30
SMA201.67% SMA501.71% SMA2005.52% Trades Volume0 Change0.00%
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.