BackAdvisors Inner Circle Fund II - PMV Adaptive Risk Parity ETF Overview

Advisors Inner Circle Fund II - PMV Adaptive Risk Parity ETF Net Tangible Assets

Advisors Inner Circle Fund II - PMV Adaptive Risk Parity ETF's net tangible assets is $99M.

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Net Tangible Assets
$98.78M
↓ 17.79% YoYΔ $-21.38M vs prior year quarter

Peer trimmed avg / median

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Advisors Inner Circle Fund II - PMV Adaptive Risk Parity ETF Net Tangible Assets History

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Advisors Inner Circle Fund II - PMV Adaptive Risk Parity ETF vs. peers: Net Tangible Assets Comparison

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Advisors Inner Circle Fund II - PMV Adaptive Risk Parity ETF Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Advisors Inner Circle Fund II - PMV Adaptive Risk Parity ETF (ARP) FAQ

As of the most recent data (August 2023), ARP shows a net tangible assets of $99M. That compares with $120M in the prior-year period — down 17.8% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, ARP's net tangible assets is now $99M (was $120M) — a 17.8% year-over-year decrease. Pairing that YoY change with peer averages gives a clearer picture of whether Advisors Inner Circle Fund II - PMV Adaptive Risk Parity ETF is outperforming or lagging.

Tracking ARP's net tangible assets over time shows whether Advisors Inner Circle Fund II - PMV Adaptive Risk Parity ETF is scaling, shrinking, or reshaping that part of the business. The current reading is $99M That compares with $120M in the prior-year period — down 17.8% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this net tangible assets page, Stockcircle has Advisors Inner Circle Fund II - PMV Adaptive Risk Parity ETF's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect net tangible assets (currently $99M) with ownership activity and broader fundamentals.