Market Cap: 5.54T Total Funds: 1794 Increased Funds: 1482 Decreased Funds: 304

The Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETF


PMV Capital LLC ARP ETF
ARP Price$28.4741 Market Cap$42.31M
Annual Dividend Yield5.02% Annual Dividend$1.44
Yearly Management Fee1.47% Asset ClassAlternatives
FocusGlobal macro CategoryHedge Fund Strategies
NicheRisk parity Last 24h Volume$9.57K
Portfolio Management Company
PMV Capital LLC
Discount/Premium to NAV0.16%
Inception DateDec 21, 2022 Market Cap Rank2800
Monthly AUM Growth2.26% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
The Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETF is an ETF issued by PMV Capital LLC on Dec 21 2022. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Global macro". As of today, the price of ARP ETF according to its net asset value is premiumed at 0.16%. While the total value of the fund shows $934.82K increase compared to the previous month, its price is traded daily at a decrease of -0.71%. The annual dividend yield of ARP ETF is 5.02%, whereas its main asset area is Global. ARP ETF, whose 24-hour total volume is $9.57K, has experienced a $268.79K cash inflow in the last month. In addition, The Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETF's one-year net asset value total return is 8.29%.

ARP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.71% 0.40% 1.25% 6.41% 4.34% 4.76% 0.83%

ARP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.71% 4.83% 5.76% 8.29% 5.76% 5.76%

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