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Last Close
Mar 27  •  04:00PM ET
30.46
Dollar change
+0.14
Percentage change
0.46
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y17.64% Total Holdings5 Perf Week0.18%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y12.26% AUM58.54M Perf Month-9.38%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-7.10%
Index- Average Maturity Tagscommodity Return% 10Y 52W High34.00 -10.41% Perf Half Y0.37%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low26.30 15.82% Perf YTD0.86%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M0.04% Volatility0.82% 0.81% Perf Year10.20%
Dividend TTM1.97 (6.48%) ESG Type Tags- Flows% 3M21.52% ATR (14)0.49 Perf 3Y22.94%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD17.71% RSI (14)36.55 Perf 5Y-
Dividend Gr. 3/5Y420.48% - Structure Type Region Flows% 1Y Beta0.54 Perf 10Y-
Expense1.47% Growth/Value SMA20-4.33% Flows% 3Y Rel Volume1.10 Prev Close30.32
Inverse/Leveraged Market Cap SMA50-5.61% Flows% 5Y Avg Volume10.43K Price30.46
IPODec 22, 2022 Option/ShortNo / Yes SMA200-0.99% Trades Volume11,468 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.