Last Close
May 20  •  04:00PM ET
33.34
Dollar change
+0.19
Percentage change
0.56
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
27.38%
Total Holdings
6
Perf Week
-1.31%
Sponsor
PMV Capital
ETF Type
Tags
Return% 3Y
14.81%
AUM
66.36M
Perf Month
3.44%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
1.71%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
34.00 -1.95%
Perf Half Y
7.02%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
27.83 19.78%
Perf YTD
10.38%
Active/Passive
Quant Type
Tags
Flows% 1M
2.05%
Volatility
0.40% 0.37%
Perf Year
19.32%
ESG Type
Tags
-
Flows% 3M
6.72%
ATR (14)
0.24
Perf 3Y
32.49%
Dividend Type
Sector/Theme
Flows% YTD
19.79%
RSI (14)
58.07
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.48
Perf 10Y
-
Expense
1.42%
Growth/Value
SMA20
0.73%
Flows% 3Y
Rel Volume
0.25
Prev Close
33.15
Inverse/Leveraged
Market Cap
SMA50
3.30%
Flows% 5Y
Avg Volume
6.69K
Price
33.34
IPO
Dec 22, 2022
Option/Short
No / No
SMA200
5.78%
Trades
Volume
1,692
Change
0.56%
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.