ARP
PMV Adaptive Risk Parity ETF
ADVISORS' INNER CIRCLE FUND II
ETF

Average annual returns

Through 2025
1 year
18.86%
3 year
11.77%
5 year
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

Risk statistics

37 months through Jan. 31, 2026
Volatility (ann.)
7.05%
Sharpe
1.81
Sortino
3.66
Max drawdown
-5.01%
Best month
5.83%
Worst month
-3.94%
Beta vs VTSAX
0.15
Correlation
0.26

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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