EDGH The Advisors’ Inner Circle Fund II

46

NYSE ARCA | ETF

Price
$32.51
Decreased by -7.68%
Dollar volume (20D)
1.04 M
ADR%
1.24
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in instruments providing exposure to hard assets, including derivatives and exchange-traded funds ("ETFs") with economic characteristics similar to such assets.

The fund is non-diversified.

Top 9 Holdings

Asset Name Sector Industry Weight
PHYS Sprott Physical Gold Trust Financial Services Asset Management 23.64%
HGER Harbor All-Weather Inflation Focus ETF 21.21%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 21.21%
CEF Sprott Physical Gold and Silver Trust Financial Services Asset Management 20.43%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 19.58%
STIP iShares 0-5 Year TIPS Bond ETF 9.77%
CMDT PIMCO ETF Trust 6.81%
VTIP Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 3.26%
FGXXX First American Funds Inc. - Government Obligations Fund 0.48%
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