ARP – Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf
Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf (ARP) is a Tactical Allocation ETF, issued by PMV CAPITAL, $58.2M in assets, 1.42% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.3%, 1 year +22.7%.
Actively managed ETF seeking broad asset exposure throughout economic cycles. Invests in equities, fixed income, commodities, gold, currencies, and cash.
Top holdings
- VEA – Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF, 32.7%
- PHYS – Sprott Physical Gold Trust, 22.8%
- HGER – Harbor All-Weather Inflation Focus ETF, 19.3%
- VOO – Vanguard S&P 500 ETF, 12.5%
- QQQ – Invesco QQQ Trust, 5.3%
- VWO – Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF, 4.9%