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Last Close
Apr 28  •  04:00PM ET
32.46
Dollar change
-0.07
Percentage change
-0.21
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
25.60%
Total Holdings
8
Perf Week
0.74%
Sponsor
PMV Capital
ETF Type
Tags
Return% 3Y
14.31%
AUM
64.77M
Perf Month
6.58%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-1.40%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
34.00 -4.52%
Perf Half Y
2.62%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
27.44 18.31%
Perf YTD
7.50%
Active/Passive
Quant Type
Tags
Flows% 1M
2.85%
Volatility
0.20% 0.30%
Perf Year
17.41%
ESG Type
Tags
-
Flows% 3M
9.50%
ATR (14)
0.22
Perf 3Y
29.30%
Dividend Type
Sector/Theme
Flows% YTD
19.58%
RSI (14)
57.43
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.47
Perf 10Y
-
Expense
1.42%
Growth/Value
SMA20
0.92%
Flows% 3Y
Rel Volume
0.59
Prev Close
32.53
Inverse/Leveraged
Market Cap
SMA50
0.84%
Flows% 5Y
Avg Volume
7.01K
Price
32.46
IPO
Dec 22, 2022
Option/Short
No / Yes
SMA200
4.22%
Trades
Volume
4,183
Change
-0.21%
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.