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Last Close
34.66
Sep 22 • 3:09 PM ET Dollar change+0.10 Percentage change(0.28%)
Aftermarket Close
34.66
Aftermarket • 7:30 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
1.08%
SMA50
3.02%
SMA200
6.10%
Return% 1Y
21.44%
Return% 3Y
15.80%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.92%
Flows% 3M
4.11%
Flows% YTD
25.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
7
AUM
73.61M
NAV/sh
52W High
34.59 0.21%
52W Low
30.20 14.78%
Volatility
0.45% 0.30%
ATR (14)
0.19
RSI (14)
65.40
Beta
0.50
Rel Volume
3.16
Avg Volume
7.56K
Volume
23,901
Perf Week
1.29%
Perf Month
1.30%
Perf Quarter
8.10%
Perf Half Y
12.91%
Perf YTD
14.78%
Perf Year
13.48%
Perf 3Y
38.10%
Perf 5Y
-
Perf 10Y
-
Prev Close
34.57
Price
34.66
Change %
0.28%
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.