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Last Close
Mar 13  •  04:00PM ET
31.84
Dollar change
-0.33
Percentage change
-1.02
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y24.38% Total Holdings5 Perf Week-1.63%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y13.88% AUM62.09M Perf Month-3.75%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-0.88%
Index- Average Maturity Tagscommodity Return% 10Y 52W High34.00 -6.36% Perf Half Y5.77%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low26.30 21.06% Perf YTD5.42%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M3.38% Volatility0.80% 0.76% Perf Year17.19%
Dividend TTM1.97 (6.20%) ESG Type Tags- Flows% 3M20.71% ATR (14)0.44 Perf 3Y28.77%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD16.53% RSI (14)40.14 Perf 5Y-
Dividend Gr. 3/5Y420.48% - Structure Type Region Flows% 1Y Beta0.45 Perf 10Y-
Expense1.47% Growth/Value SMA20-3.15% Flows% 3Y Rel Volume0.24 Prev Close32.17
Inverse/Leveraged Market Cap SMA50-1.19% Flows% 5Y Avg Volume10.44K Price31.84
IPODec 22, 2022 Option/ShortNo / Yes SMA2003.99% Trades Volume2,470 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.