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Last Close
Feb 09  •  11:49AM ET
32.84
Dollar change
+0.51
Percentage change
1.58
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y15.88% Total Holdings7 Perf Week3.96%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y10.79% AUM59.05M Perf Month6.56%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter5.56%
Index- Average Maturity Tagscommodity Return% 10Y 52W High34.00 -3.41% Perf Half Y13.39%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low26.30 24.87% Perf YTD8.74%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M3.27% Volatility1.97% 1.11% Perf Year17.71%
Dividend TTM1.97 (6.01%) ESG Type Tags- Flows% 3M-3.34% ATR (14)0.57 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD12.97% RSI (14)58.38 Perf 5Y-
Dividend Gr. 3/5Y420.48% - Structure Type Region Flows% 1Y Beta0.45 Perf 10Y-
Expense1.47% Growth/Value SMA202.56% Flows% 3Y Rel Volume0.04 Prev Close32.33
Inverse/Leveraged Market Cap SMA503.12% Flows% 5Y Avg Volume8.78K Price32.84
IPODec 22, 2022 Option/ShortNo / Yes SMA2009.39% Trades Volume128 Change1.58%
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.