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Last Close
Jan 13  •  04:00PM ET
31.21
Dollar change
-0.07
Percentage change
-0.23
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y14.63% Total Holdings7 Perf Week1.05%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y10.46% AUM55.99M Perf Month-2.94%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter0.08%
Index- Average Maturity Tagscommodity Return% 10Y 52W High32.94 -5.26% Perf Half Y9.60%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low26.30 18.67% Perf YTD3.34%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M-8.20% Volatility0.38% 0.35% Perf Year14.37%
Dividend TTM1.97 (6.32%) ESG Type Tags- Flows% 3M11.56% ATR (14)0.30 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD7.79% RSI (14)46.85 Perf 5Y-
Dividend Gr. 3/5Y420.48% - Structure Type Region Flows% 1Y Beta0.46 Perf 10Y-
Expense1.47% Growth/Value SMA20-1.06% Flows% 3Y Rel Volume1.20 Prev Close31.28
Inverse/Leveraged Market Cap SMA50-1.15% Flows% 5Y Avg Volume6.50K Price31.21
IPODec 22, 2022 Option/ShortNo / No SMA2005.48% Trades Volume7,821 Change-0.23%
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.