ARP · PMV Adaptive Risk Parity ETF ETF
ADVISORS' INNER CIRCLE FUND II
$34.42
-0.17%
At close · Sep 4
Net assets $71,925,332
Holdings1
1 month
+2.86%
Year to date
+13.97%
52-week range
$29.55–$34.52
30-session avg volume
8,934
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000079261
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Sprott Physical Gold Trust | PHYS | $3,377,434 | 4.70% |