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Last Close
Jun 10  •  04:00PM ET
31.87
Dollar change
-0.47
Percentage change
-1.45
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
22.47%
Total Holdings
5
Perf Week
-5.44%
Sponsor
PMV Capital
ETF Type
Tags
Return% 3Y
13.89%
AUM
66.01M
Perf Month
-5.68%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-2.65%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
34.00 -6.26%
Perf Half Y
-0.04%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
28.18 13.09%
Perf YTD
5.53%
Active/Passive
Quant Type
Tags
Flows% 1M
2.40%
Volatility
1.43% 0.66%
Perf Year
13.05%
ESG Type
Tags
-
Flows% 3M
5.38%
ATR (14)
0.35
Perf 3Y
26.75%
Dividend Type
Sector/Theme
Flows% YTD
22.62%
RSI (14)
32.36
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.50
Perf 10Y
-
Expense
1.42%
Growth/Value
SMA20
-4.14%
Flows% 3Y
Rel Volume
0.40
Prev Close
32.34
Inverse/Leveraged
Market Cap
SMA50
-2.82%
Flows% 5Y
Avg Volume
6.84K
Price
31.87
IPO
Dec 22, 2022
Option/Short
No / Yes
SMA200
0.19%
Trades
Volume
2,705
Change
-1.45%
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.