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Last Close
34.37
Oct 08 • 3:24 PM ET Dollar change+0.06 Percentage change(0.16%)
Aftermarket Close
34.37
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 / No
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
0.22%
SMA50
1.01%
SMA200
4.77%
Return% 1Y
17.36%
Return% 3Y
16.75%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.82%
Flows% 3M
6.03%
Flows% YTD
28.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
7
AUM
74.41M
NAV/sh
52W High
34.68 -0.89%
52W Low
30.20 13.81%
Volatility
1.39% 0.62%
ATR (14)
0.28
RSI (14)
55.07
Beta
0.50
Rel Volume
0.95
Avg Volume
8.21K
Volume
7,763
Perf Week
0.88%
Perf Month
-0.06%
Perf Quarter
4.76%
Perf Half Y
7.34%
Perf YTD
13.81%
Perf Year
9.39%
Perf 3Y
38.61%
Perf 5Y
-
Perf 10Y
-
Prev Close
34.32
Price
34.37
Change %
0.16%
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.