ARP Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf

92

NYSE ARCA | ETF

Price
$27.34
Increased by +0.33%
Dollar volume (20D)
136.72 K
ADR%
0.17

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.

Top 9 Holdings

Asset Name Sector Industry Weight
VOO Vanguard S&P 500 ETF 36.32%
PHYS Sprott Physical Gold Financial Services Asset Management 20.80%
QQQ Invesco QQQ Trust 20.44%
IAUF iShares Gold Strategy 14.73%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 4.99%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 3.96%
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 3.13%
VGLT Vanguard Long-Term Treasury Index Fund ETF Shares 1.98%
SHV iShares Short Treasury Bond ETF 1.96%
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