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Last Close
Dec 12  •  04:00PM ET
32.02
Dollar change
-0.14
Percentage change
-0.43
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y10.14% Total Holdings7 Perf Week0.02%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y- AUM51.75M Perf Month-0.00%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter5.55%
Index- Average Maturity Tagscommodity Return% 10Y 52W High32.18 -0.51% Perf Half Y12.62%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low26.30 21.74% Perf YTD17.79%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M0.54% Volatility0.31% 0.68% Perf Year10.21%
Dividend TTM1.44 (4.49%) ESG Type Tags- Flows% 3M2.82% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD46.49% RSI (14)59.02 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.43 Perf 10Y-
Expense1.47% Growth/Value SMA201.24% Flows% 3Y Rel Volume0.70 Prev Close32.15
Inverse/Leveraged Market Cap SMA501.65% Flows% 5Y Avg Volume4.57K Price32.02
IPODec 22, 2022 Option/ShortNo / No SMA2009.72% Trades Volume3,182 Change-0.43%
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.