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Last Close
Jan 24 04:00PM ET
27.75
Dollar change
-0.06
Percentage change
-0.23
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y8.73% Shs Outstand Perf Week1.04%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month-3.22%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM30.01M Perf Quarter-4.23%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y-1.93%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year10.97%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M5.84% 52W Range25.42 - 29.30 Perf YTD2.10%
Dividend TTM1.44 (5.18%) ESG Type Tags- Flows% 3M10.31% 52W High-5.28% Beta0.51
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD5.84% 52W Low9.18% ATR (14)0.15
Expense1.38% Structure Type Region Flows% 1Y RSI (14)46.39 Volatility0.12% 0.18%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close27.82
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.24K Price27.75
SMA200.44% SMA50-2.10% SMA200-0.79% Trades Volume3 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.