| VEA | 32.25% | 56.22 | -0.28% | 259,842 | |
| SHV | 19.65% | 110.24 | +0.02% | 82,224 | |
| PHYS | 19.61% | 25.45 | -0.12% | 351,421 | |
| HGER | 13.53% | 24.49 | -0.28% | 255,032 | |
| VOO | 8.82% | 572.30 | +0.08% | 7,123 | |
| QQQ | 5.75% | 555.63 | -0.20% | 4,806 |
The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund II. The fund is co-managed by PMV Capital Advisers LLC, Vident Asset Management. It invests in public equity, fixed income, commodity and currency markets of global region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other funds in fixed income securities including U.S. treasuries. For its commodity portion, it invests through other funds in physical gold and broad commodities across the energy, precious metals, industrial metals and agriculture sectors. For its currency portion, the fund invests through other funds in currencies. The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF was formed on December 21, 2022 and is domiciled in the United States.