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Last Close
Dec 05  •  04:00PM ET
32.01
Dollar change
+0.03
Percentage change
0.10
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y10.67% Total Holdings8 Perf Week0.21%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y- AUM51.15M Perf Month1.99%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter7.14%
Index- Average Maturity Tagscommodity Return% 10Y 52W High32.09 -0.24% Perf Half Y13.89%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low26.30 21.72% Perf YTD17.77%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M-17.25% Volatility0.23% 0.73% Perf Year10.78%
Dividend TTM1.44 (4.50%) ESG Type Tags- Flows% 3M3.51% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD46.08% RSI (14)61.72 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.43 Perf 10Y-
Expense1.47% Growth/Value SMA201.47% Flows% 3Y Rel Volume1.33 Prev Close31.98
Inverse/Leveraged Market Cap SMA502.06% Flows% 5Y Avg Volume4.80K Price32.01
IPODec 22, 2022 Option/ShortNo / No SMA20010.08% Trades Volume6,396 Change0.10%
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.