PMV Adaptive Risk Parity ETF (ARP)

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Information as of: 2024-10-31

Part of Advisors' Inner Circle Fund II

LEI: 5493009AWY4WDEXQDM62

Fund Type: Exchange-Traded Fund

8774463863
ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

Advisers

Sub-Advisers

Taken from NPORT-P filing for 2024-10-31

Total Assets
$28.0m

Total Liabilities
$59.5k

Net Assets
$28.0m

Month 1 NAV Shares Sold
$6.62m

Month 1 NAV Shares Reinvested
$0.00

Month 1 NAV Shares Redeemed
$6.33m

Taken From Prospectus On: March 1, 2024

Fund Objective:

This supplement provides new and additional information beyond that contained in the Summary Prospectus and Prospectus.

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

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Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available