Last Close
Feb 20  •  04:00PM ET
33.24
Dollar change
+0.47
Percentage change
1.43
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y25.53% Total Holdings7 Perf Week2.35%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y15.12% AUM61.34M Perf Month4.77%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter6.90%
Index- Average Maturity Tagscommodity Return% 10Y 52W High34.00 -2.23% Perf Half Y14.75%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low26.30 26.40% Perf YTD10.08%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M3.01% Volatility0.61% 1.20% Perf Year18.16%
Dividend TTM1.97 (5.94%) ESG Type Tags- Flows% 3M16.34% ATR (14)0.49 Perf 3Y33.51%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD12.43% RSI (14)59.86 Perf 5Y-
Dividend Gr. 3/5Y420.48% - Structure Type Region Flows% 1Y Beta0.43 Perf 10Y-
Expense1.47% Growth/Value SMA202.09% Flows% 3Y Rel Volume0.26 Prev Close32.78
Inverse/Leveraged Market Cap SMA503.93% Flows% 5Y Avg Volume9.83K Price33.24
IPODec 22, 2022 Option/ShortNo / No SMA2009.96% Trades Volume2,558 Change1.43%
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.