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Last Close
Jan 08  •  04:00PM ET
30.82
Dollar change
+0.13
Percentage change
0.41
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y12.35% Total Holdings7 Perf Week2.05%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y10.03% AUM51.29M Perf Month-3.34%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-1.92%
Index- Average Maturity Tagscommodity Return% 10Y 52W High32.94 -6.45% Perf Half Y7.68%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low26.30 17.18% Perf YTD2.05%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M4.38% Volatility0.30% 0.32% Perf Year12.81%
Dividend TTM1.97 (6.41%) ESG Type Tags- Flows% 3M4.19% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.60% RSI (14)40.47 Perf 5Y-
Dividend Gr. 3/5Y420.48% - Structure Type Region Flows% 1Y Beta0.46 Perf 10Y-
Expense1.47% Growth/Value SMA20-2.73% Flows% 3Y Rel Volume2.84 Prev Close30.69
Inverse/Leveraged Market Cap SMA50-2.45% Flows% 5Y Avg Volume5.62K Price30.82
IPODec 22, 2022 Option/ShortNo / Yes SMA2004.34% Trades Volume15,994 Change0.41%
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.