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Last Close
Mar 09  •  04:00PM ET
32.51
Dollar change
+0.15
Percentage change
0.46
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y24.89% Total Holdings5 Perf Week-3.51%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y14.56% AUM62.47M Perf Month3.01%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter1.67%
Index- Average Maturity Tagscommodity Return% 10Y 52W High34.00 -4.37% Perf Half Y9.70%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low26.30 23.62% Perf YTD7.66%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M-11.84% Volatility1.19% 0.74% Perf Year18.37%
Dividend TTM1.97 (6.07%) ESG Type Tags- Flows% 3M20.56% ATR (14)0.47 Perf 3Y31.26%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD16.41% RSI (14)47.53 Perf 5Y-
Dividend Gr. 3/5Y420.48% - Structure Type Region Flows% 1Y Beta0.45 Perf 10Y-
Expense1.47% Growth/Value SMA20-1.36% Flows% 3Y Rel Volume0.25 Prev Close32.36
Inverse/Leveraged Market Cap SMA500.97% Flows% 5Y Avg Volume10.11K Price32.51
IPODec 22, 2022 Option/ShortNo / Yes SMA2006.51% Trades Volume2,540 Change0.46%
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.