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Last Close
34.04
Aug 19 • 3:16 PM ET Dollar change+0.19 Percentage change(0.56%)
Aftermarket Close
34.04
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Target Date / Multi-Asset - Other
Sponsor
PMV Capital
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.42%
Inverse/Leveraged
IPO
Dec 22, 2022
Asset Type
Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
2.47%
SMA50
3.77%
SMA200
5.22%
Return% 1Y
24.09%
Return% 3Y
15.50%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
5.18%
Flows% 3M
7.06%
Flows% YTD
27.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
7
AUM
72.84M
NAV/sh
52W High
34.12 -0.24%
52W Low
28.84 18.02%
Volatility
0.18% 0.33%
ATR (14)
0.23
RSI (14)
66.10
Beta
0.49
Rel Volume
1.08
Avg Volume
6.71K
Volume
7,219
Perf Week
0.50%
Perf Month
3.07%
Perf Quarter
2.68%
Perf Half Y
3.93%
Perf YTD
12.70%
Perf Year
17.76%
Perf 3Y
37.45%
Perf 5Y
-
Perf 10Y
-
Prev Close
33.85
Price
34.04
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.