PMV Adaptive Risk Parity ETF
PMV Adaptive Risk Parity ETF is a ETF series of ADVISORS' INNER CIRCLE FUND II (series S000079261). Net assets $71.9M as of 2026-04-30.
Profile
- Series ID: S000079261
- Registrant: ADVISORS' INNER CIRCLE FUND II
- LEI: 5493009AWY4WDEXQDM62
- Net assets: $71.9M
- Total assets: $78.5M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (7 reported)
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $71.9M |
| 2026-01-31 | $58.2M |
| 2025-10-31 | $50.4M |
| 2025-07-31 | $42.9M |
| 2025-04-30 | $39.4M |
| 2025-01-31 | $30.0M |
| 2024-10-31 | $28.0M |
| 2024-07-31 | $26.9M |
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