Last Close
Feb 25  •  04:00PM ET
33.64
Dollar change
+0.20
Percentage change
0.60
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y27.35% Total Holdings7 Perf Week2.70%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y15.58% AUM64.50M Perf Month3.72%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter9.19%
Index- Average Maturity Tagscommodity Return% 10Y 52W High34.00 -1.07% Perf Half Y15.39%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low26.30 27.89% Perf YTD11.37%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M6.25% Volatility0.50% 1.17% Perf Year20.91%
Dividend TTM1.97 (5.87%) ESG Type Tags- Flows% 3M19.70% ATR (14)0.44 Perf 3Y36.78%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD15.76% RSI (14)63.33 Perf 5Y-
Dividend Gr. 3/5Y420.48% - Structure Type Region Flows% 1Y Beta0.43 Perf 10Y-
Expense1.47% Growth/Value SMA202.83% Flows% 3Y Rel Volume0.46 Prev Close33.43
Inverse/Leveraged Market Cap SMA504.87% Flows% 5Y Avg Volume9.92K Price33.64
IPODec 22, 2022 Option/ShortNo / No SMA20010.95% Trades Volume4,548 Change0.60%
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.