# 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

- [Vident Advisory, LLC (Subadvisor)](https://search.stillhousedata.com/firm/286622)
- [PMV Capital Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/308010)

## Top holdings (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Harbor Commodity All-Weather Strategy ETF](https://search.stillhousedata.com/security/41151J505) | — | $26.6M | 3698.18% |
| [Vanguard Tax Managed Fund FTSE Developed Markets ETF](https://search.stillhousedata.com/security/921943858) | — | $20.6M | 2867.97% |
| [WisdomTree Bloomberg US Dollar Bullish Fund](https://search.stillhousedata.com/security/97717W471) | — | $12.3M | 1711.63% |
| [Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde](https://search.stillhousedata.com/security/922042858) | — | $4.5M | 631.36% |
| [iShares 0-1 Year Treasury Bond ETF](https://search.stillhousedata.com/security/464288679) | — | $3.5M | 486.44% |
| [Sprott Physical Gold Trust](https://search.stillhousedata.com/security/85207H104) | — | $3.4M | 469.58% |
| [Vanguard Long Term Treasury ETF](https://search.stillhousedata.com/security/92206C847) | — | $1.0M | 144.48% |

## 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND II](https://search.stillhousedata.com/registrant/890540)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079261.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.