Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf share price logo

Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf

$32.57

+0.04

(+0.13%)

as on

Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf Stock Performance

as on June 13, 2026 at 2:15 pm IST

  • Day's Low

    Day's High

    $32.44
    $32.58
    downward going graph

    0.40%

    Downside

    0.03%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $28.18
    $34.00
    downward going graph

    13.48%

    Downside

    4.39%

    Upside

    downward going graph

Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf share price movements today

Previous Close
$32.53
Open
$32.56
Upper Circuit
-
Lower Circuit
-
Market Cap
$-
Volume
89.5K
Day's Low - High
$32.44 - $32.58
52 Week Low - High
$28.18 - $34.00

Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf Historical Returns

1 Month Return
-3.56 %
3 Month Return
+ 1.12 %
1 Year Return
+ 14.41 %

Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf Fundamentals

Expense Ratio1.42%
Avg. PE ratioNA
Avg. PB ratioNA
AUM₹6,59,65,229.00

Companies in Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf

Companies Holding %
Harbor All-Weather Inflation Focus ETFHarbor All-Weather Inflation Focus ETF37.14%
Invesco QQQ TrustInvesco QQQ Trust36.71%
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETFVanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF18.22%
Vanguard S&P 500 ETFVanguard S&P 500 ETF7.59%

Portfolio Breakup

Sector

Equity
62.35%
Cash
0.69%
Others
36.96%

Market Cap

Small Cap
0.80%
Large Cap
21.20%
Mega Cap
31.79%
Micro Cap
0.06%
Mid Cap
8.20%

Insights on Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 3 years, Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf has moved up by 28.62%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf is 31.79% in Mega Cap, 21.20% in Large Cap, 8.20% in Mid Cap, 0.80% in Small Cap and 0.06% in Micro Cap with top sector being Stock US with 43.75%

About Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf

The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by taking advantage of broad asset trends throughout the economic cycle. It will obtain investment exposure to a variety of asset classes, including equities (primarily U.S. equities, non-U.S. developed market equities, and emerging market equities), fixed income securities including U.S. Treasuries, broad commodities, physical gold, currencies, and cash.
ExchangeNASDAQ

Frequently Asked Questions

What is Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf (ARP) share price today?

Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf (ARP) share price today is $32.57.

Can Indians buy Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf shares?

Yes, Indians can invest in the Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf (ARP) from India.

With INDmoney, you can buy Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf at zero transaction cost.

How can I buy Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf shares from India?

It is very easy to buy Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf be purchased?

Yes, you can buy fractional shares of Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf with INDmoney app.

What are the documents required to start investing in Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf stocks?

To start investing in Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.