The Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETFThe Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETFThe Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETF

The Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETF

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Key stats


Assets under management (AUM)
‪29.64 M‬USD
Fund flows (1Y)
‪3.40 M‬USD
Dividend yield (indicated)
2.30%
Discount/Premium to NAV
0.05%

About The Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETF


Issuer
PMV Capital LLC
Brand
PMV
Expense ratio
1.38%
Inception date
Dec 21, 2022
Index tracked
No Underlying Index
Management style
Active
ARP actively monitors asset class pricing trends to provide diversified exposure to several asset classes: global equities, fixed-income securities, commodities, currencies, and cash, with no target allocation. In selecting a balanced combination of low-correlated assets, the adviser utilizes a proprietary process with three primary steps including the identification of the investable universe with exposure to economic growth and inflation, the spotting of broad momentum trends, and the portfolio construction of assets believed to achieve the highest risk-adjust return through various market environments. Assets with positive momentum trends may be overweighted in the process. Although the fund will primarily hold ETPs, it may also directly invest in securities when the adviser deemed more appropriate. The portfolio is updated and rebalanced monthly. ARPs active nature entails investment decisions, allocations, and weighting are at full discretion of the adviser.

Classification


Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Global macro
Niche
Risk parity
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 13, 2024
Exposure type
Bonds, Cash & Other
ETF
Mutual fund
Bonds, Cash & Other100.00%
ETF79.34%
Mutual fund20.02%
Cash0.64%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows