ARP — PMV Adaptive Risk Parity ETF
Data updated: 2026-06-26
ARP — PMV Adaptive Risk Parity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $71.93M AUM · 1.42% expense ratio · 27.1% 1-yr return. From SEC regulatory filings.
ARP Fund Overview
ARP — PMV Adaptive Risk Parity ETF is a US ETF managed by Advisors' Inner Circle Fund II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Advisors' Inner Circle Fund II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $71.93M
- 1-year return: 27.1%
- Ticker: ARP
- SEC CIK: 0000890540
- SEC series ID: S000079261
- Share class ID: C000240238
ARP Holdings
Top 7 holdings of PMV Adaptive Risk Parity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Harbor Commodity All-Weather Strategy ETF | 36.98% |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | 28.68% |
| WisdomTree Bloomberg US Dollar Bullish Fund | 17.12% |
| Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | 6.31% |
| iShares 0-1 Year Treasury Bond ETF | 4.86% |
| Sprott Physical Gold Trust | 4.70% |
| Vanguard Long Term Treasury ETF | 1.44% |
ARP Portfolio Allocation
Asset-class allocation of PMV Adaptive Risk Parity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
ARP Performance
Total returns for ARP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | 27.1% |
| 3 years (annualised) | 14.6% |
ARP Risk Information
Risk metrics for ARP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
ARP Costs and Fees
ARP costs about $142 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.42%
- Gross expense ratio: 1.88%
- Portfolio turnover: 203%
- Brokerage commissions: 13.97 bps of average net assets (SEC N-CEN)
ARP Cashflows
Over the 12 months to 2026-04, PMV Adaptive Risk Parity ETF had net inflows of $25.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.46M |
| 2026-03 | $11.07M |
| 2026-02 | −$3.00M |
| 2026-01 | $158.21K |
| 2025-12 | $2.09M |
| 2025-11 | $4.87M |
ARP Debt Constituents
No individual debt constituents are reported in PMV Adaptive Risk Parity ETF's latest SEC N-PORT filing.
ARP Prospectus and SEC Filings
Official PMV Adaptive Risk Parity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.