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Last Close
33.46
Aug 07 • 2:03 PM ET Dollar change+0.26 Percentage change(0.79%)
Aftermarket Close
33.46
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
2.08%
SMA50
2.29%
SMA200
3.75%
Return% 1Y
23.95%
Return% 3Y
14.56%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
4.78%
Flows% 3M
7.23%
Flows% YTD
27.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
7
AUM
71.16M
NAV/sh
52W High
34.00 -1.59%
52W Low
28.80 16.18%
Volatility
0.42% 0.43%
ATR (14)
0.28
RSI (14)
62.79
Beta
0.49
Rel Volume
0.28
Avg Volume
6.88K
Volume
1,940
Perf Week
2.36%
Perf Month
2.11%
Perf Quarter
1.02%
Perf Half Y
6.01%
Perf YTD
10.80%
Perf Year
15.90%
Perf 3Y
30.33%
Perf 5Y
-
Perf 10Y
-
Prev Close
33.20
Price
33.46
Change %
0.79%
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.