Last Close
Feb 25  •  11:18AM ET
33.60
Dollar change
+0.17
Percentage change
0.49
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y27.35% Total Holdings7 Perf Week2.60%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y15.58% AUM63.14M Perf Month3.61%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter9.07%
Index- Average Maturity Tagscommodity Return% 10Y 52W High34.00 -1.18% Perf Half Y15.27%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low26.30 27.76% Perf YTD11.26%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M4.05% Volatility0.51% 1.19% Perf Year20.79%
Dividend TTM1.97 (5.87%) ESG Type Tags- Flows% 3M17.23% ATR (14)0.43 Perf 3Y36.64%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD13.37% RSI (14)63.03 Perf 5Y-
Dividend Gr. 3/5Y420.48% - Structure Type Region Flows% 1Y Beta0.43 Perf 10Y-
Expense1.47% Growth/Value SMA202.73% Flows% 3Y Rel Volume0.29 Prev Close33.43
Inverse/Leveraged Market Cap SMA504.77% Flows% 5Y Avg Volume9.92K Price33.60
IPODec 22, 2022 Option/ShortNo / No SMA20010.83% Trades Volume1,138 Change0.49%
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.