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Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf (ARP)

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ISINUS00791R3012
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.04 billion
ProviderPMV
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Invesco QQQ Trust
5.60%
๐Ÿ“ˆ iShares Short Treasury Bond ETF
19.80%
๐Ÿ“ˆ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
32.28%
๐Ÿ“ˆ Vanguard S&P 500 ETF
8.64%
๐Ÿ“ˆ Harbor All-Weather Inflation Focus ETF
13.64%

Sector Allocation

โšก Energy
3.70%
๐Ÿ”Œ Utilities
2.81%
๐Ÿ’Š Healthcare
9.58%
๐Ÿ’ป Technology
19.53%
๐Ÿ—๏ธ Industrials
14.49%
๐Ÿ˜๏ธ Real Estate
2.64%
๐Ÿ“Š Basic Materials
4.99%
๐Ÿ“Š Consumer Cyclicals
10.11%
๐Ÿ“Š Consumer Defensive
6.80%
๐Ÿ“Š Financial Services
18.44%
๐Ÿ“ก Communication Services
6.90%

Currency Exposure

๐Ÿ’ฐ Bond
9.37%
๐Ÿ’ฐ Cash
11.17%
๐Ÿ’ฐ Other
33.87%
๐Ÿ’ฐ Stock US
14.17%
๐Ÿ’ฐ Stock non-US
31.42%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.98%
3 Months-0.07%
6 Months2.27%
1 Year2.00%
3 YearsN/A
5 YearsN/A
Since Inception20.56%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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