Advisors' Inner Circle Fund II
PMV Adaptive Risk Parity ETF
$23.81M
Avg Monthly Net Assets
$26.93M
Total Assets
$37K
Total Liabilities
$26.89M
Net Assets
PMV Adaptive Risk Parity ETF is an Exchange-Traded Fund in Advisors' Inner Circle Fund II
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $23.81M.
On September 23rd, 2024 it reported 6 holdings, the largest
being Vanguard 500 Index Fund (39.0%), Sprott Physical Gold Trust (20.7%) and Invesco QQQ Trust, Series 1 (18.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| PMV Adaptive Risk Parity ETF | C000240238 | XNYS | ARP |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 MUTUAL FUND (Invesco QQQ Trust, Series 1) | Long | Equity-common | US | $5M | 11K | 18.43 |
| ISHARES GOLD STRATEGY ETF MUTUAL FUND | Long | Equity-common | US | $2M | 33K | 7.79 |
| SPROTT PHYSICAL GOLD TRUST MUTUAL FUND | Long | Equity-common | US | $6M | 293K | 20.71 |
| VANGUARD FTSE EMERGING MARKE MUTUAL FUND (Vanguard Emerging Markets Stock Index Fund) | Long | Equity-common | US | $402K | 9K | 1.49 |
| VANGUARD S&P 500 ETF MUTUAL FUND (Vanguard 500 Index Fund) | Long | Equity-common | US | $10M | 21K | 38.98 |
| WISDOMTREE BBG USD BULLISH MUTUAL FUND (WisdomTree Bloomberg US Dollar Bullish Fund) | Long | Equity-common | US | $3M | 117K | 11.74 |
Address
Advisors' Inner Circle Fund II
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Bruce Speca
Robert A. Nesher
Monica Walker
Jeffrey Klauder
Joseph Grause Jr.
Robert Mulhall
Kathleen Gaffney
Betty Krikorian
Transfer Agents
DST SYSTEMS, INC.
Pricing Services
S&P
Intercontinental Exchange, Inc.
IHS Markit
Thomson Reuters Corporation
Pricing Direct
Bloomberg
Custodians
SCB (CHINA) LTD
HSBC INDIA
HSBC MALAYS BERHAD
CITIBANK, N.A., SAO PAULO
CITIBANK CAIRO
BROWN BROTHERS HARRIMAN & CO.
HSBC BK (VIETNAM)
HSBC KOREA
HSBC SRI LANKA
Shareholder Servicing Agents
DST SYSTEMS, INC.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
RAYMOND JAMES & ASSOCIATES, INC.
AUERBACH GRAYSON & CO., INC.
CALYON/CLSA LTD
UBS SECURITIES LLC
BMO NESBITT BURNS CORP.
JEFFERIES LLC
INSTINET
SANFORD C. BERNSTEIN & CO., LLC
PERSHING LLC
MACQUARIE EQUITIES (USA) INC