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

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

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Nyckeltal

Assets under management (AUM)
‪23.87 M‬USD
Fund flows (1Y)
‪−3.05 M‬USD
Dividend yield (indicated)
2.46%
Discount/Premium to NAV
0.5%

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

Issuer
PMV Capital LLC
Brand
PMV
Expense ratio
1.38%
Inception date
21 dec. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Alternativ
Kategori
Strategier för hedgefonder
Focus
global makro
Niche
Riskparitet
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Andelsfond
Bonds, Cash & Other100.00%
ETF79.03%
Andelsfond20.19%
Likvida medel0.78%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows