Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf (ARP)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 13.4% over one year, 9.1% over three; Sharpe ratio over three years 1.35.
Largest components
| HGERHarbor All-Weather Inflation Focus ETF | 36.81% | ||
| VOOVanguard S&P 500 ETF | 28.00% | ||
| USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund | 12.27% | ||
| VEAVanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 9.10% | ||
| QQQInvesco QQQ Trust | 7.80% | ||
| SHViShares 0–1 Year Treasury Bond ETF | 5.76% |
Sectors
Regions
Asset classes
About the fund
- Issuer
- PMV CAPITAL
- Since
- 2022-12-21
- Listed on
- NYSE ARCA
- ISIN
- US00791R3012
- Turnover
- 281% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.