$26.88
-0.48-1.75%
At close: -
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The Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETF
ARPARCA
As of Feb 28, 2025
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
8
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)
| Ticker | Name | Share % | |
|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 30.80% | |
| PHYS.U | Sprott Physical Gold Trust | 20.14% | |
| QQQ | Invesco QQQ Trust | 4.40% | |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 28.15% | |
| IAUF | Ishares Gold Strategy ETF | 7.51% | |
| VWO | Vanguard Ftse Emerging Markets ETF | 1.00% | |
| SHV | Ishares Short Treasury Bond ETF | 12.08% | |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 2.98% | |
FAQ
How has ARP ETF performed?
The ARP ETF is currently trading at $26.88, which represents a -1.75% change. Over the past 52 weeks, the ETF has traded as high as $29.30 and as low as $26.35.
What is the expense ratio for ARP?
The expense ratio of ARP is 1.47%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for ARP?
The total Assets Under Management (AUM) for ARP is 22.43M. This represents the total market value of the assets managed by the ETF.
What is the investment style for ARP?
ARP follows a Multi Alternative investment style.
What are the top holdings for ARP?
The top holdings of ARP include: VOO (30.8%), PHYS.U (20.14%), QQQ (4.4%), USDU (28.15%), IAUF (7.51%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for ARP?
Average daily volume data for ARP is currently not available.