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The Advisors? Inner Circle Fund II PMV Adaptive Risk Parity ETF

ARPARCA
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$28.06
-0.0069-0.02%
At Close: -
$25.23
-2.83-10.08%
After Hours: Nov 22, 4:04 PM EDT
15 minutes delayed
OverviewNews

Holdings

DividendsShort Interest
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
6
Number of ETFs
-

The Advisors? Inner Circle Fund II PMV Adaptive Risk Parity ETF (ARCA:ARP), Top Holdings

The Advisors? Inner Circle Fund II PMV Adaptive Risk Parity ETF (ARCA: ARP)

TickerNameShare %
VOOVanguard S&P 500 ETF39.05%
PHYS.USprott Physical Gold Trust19.97%
QQQInvesco QQQ Trust19.21%
USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund11.80%
IAUFIshares Gold Strategy ETF7.51%
VWOVanguard Ftse Emerging Markets ETF1.51%

FAQ

Q

How has ARP ETF performed?

A

The ARP ETF is currently trading at $25.23, which represents a -10.10% change. Over the past 52 weeks, the ETF has traded as high as $28.65 and as low as $24.65.

Q

What is the expense ratio for ARP?

A

The expense ratio of ARP is 1.42%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for ARP?

A

The total Assets Under Management (AUM) for ARP is 22.85M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for ARP?

A

ARP follows a Multi Alternative investment style.

Q

What are the top holdings for ARP?

A

The top holdings of ARP include: VOO (39.05%), PHYS.U (19.97%), QQQ (19.21%), USDU (11.80%), IAUF (7.51%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for ARP?

A

Average daily volume data for ARP is currently not available.