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Last Close
May 29  •  03:00PM ET
33.47
Dollar change
-0.03
Percentage change
-0.10
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
27.30%
Total Holdings
6
Perf Week
0.45%
Sponsor
PMV Capital
ETF Type
Tags
Return% 3Y
15.28%
AUM
69.01M
Perf Month
2.90%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-0.79%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
34.00 -1.56%
Perf Half Y
6.52%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
27.94 19.79%
Perf YTD
10.83%
Active/Passive
Quant Type
Tags
Flows% 1M
3.54%
Volatility
0.36% 0.40%
Perf Year
19.41%
ESG Type
Tags
-
Flows% 3M
6.45%
ATR (14)
0.22
Perf 3Y
33.91%
Dividend Type
Sector/Theme
Flows% YTD
23.13%
RSI (14)
58.41
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.48
Perf 10Y
-
Expense
1.42%
Growth/Value
SMA20
0.35%
Flows% 3Y
Rel Volume
0.72
Prev Close
33.50
Inverse/Leveraged
Market Cap
SMA50
3.24%
Flows% 5Y
Avg Volume
6.84K
Price
33.47
IPO
Dec 22, 2022
Option/Short
No / Yes
SMA200
5.75%
Trades
Volume
4,382
Change
-0.10%
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.