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Last Close
Apr 15 04:00PM ET
26.93
Dollar change
0.00
Percentage change
0.00
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y9.71% Shs Outstand Perf Week-0.86%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y- Total Holdings7 Perf Month1.63%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM22.91M Perf Quarter8.90%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y9.00%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year8.33%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M1.18% 52W Range24.65 - 27.36 Perf YTD7.11%
Dividend TTM0.67 (2.49%) ESG Type Tags- Flows% 3M-5.46% 52W High-1.56% Beta0.39
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD-5.46% 52W Low9.25% ATR (14)0.18
Expense1.38% Structure Type Region Flows% 1Y RSI (14)53.31 Volatility0.75% 0.42%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close26.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.32K Price26.93
SMA20-0.00% SMA501.82% SMA2005.22% Trades Volume0 Change0.00%
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.