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Last Close
Feb 17  •  02:25PM ET
32.44
Dollar change
-0.27
Percentage change
-0.81
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y24.42% Total Holdings7 Perf Week-1.39%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y14.40% AUM61.21M Perf Month3.64%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter2.61%
Index- Average Maturity Tagscommodity Return% 10Y 52W High34.00 -4.59% Perf Half Y11.67%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low26.30 23.35% Perf YTD7.42%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M4.68% Volatility0.68% 1.17% Perf Year15.77%
Dividend TTM1.97 (6.09%) ESG Type Tags- Flows% 3M16.38% ATR (14)0.53 Perf 3Y30.28%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD12.46% RSI (14)52.44 Perf 5Y-
Dividend Gr. 3/5Y420.48% - Structure Type Region Flows% 1Y Beta0.43 Perf 10Y-
Expense1.47% Growth/Value SMA200.18% Flows% 3Y Rel Volume0.38 Prev Close32.71
Inverse/Leveraged Market Cap SMA501.60% Flows% 5Y Avg Volume8.85K Price32.44
IPODec 22, 2022 Option/ShortNo / Yes SMA2007.59% Trades Volume2,689 Change-0.81%
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.