| PHYS | 22.78% | 36.37 | +3.83% | 948,451 | |
| HGER | 21.42% | 26.09 | +1.44% | 1,220,651 | |
| CEF | 19.79% | 53.69 | +4.15% | 552,764 | |
| VTIP | 18.66% | 49.46 | 0.00% | 552,481 | |
| STIP | 9.90% | 102.39 | -0.02% | 141,574 | |
PIMCO Commodity Strategy Act Exc-Trd Fd | - | 6.81% | - | - | 353,105 |
| SDCI | 0.05% | 23.16 | +1.27% | 3,402 |
The Advisors' Inner Circle Fund II - 3EDGE Dynamic Hard Assets ETF is an exchange traded fund launched by The Advisors’ Inner Circle Fund II. The fund is managed by 3EDGE Asset Management, LP. The fund invests in equity, fixed income, and commodity markets. For its equity portion, the fund invests directly and 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 directly in Treasury inflation-protected securities (“TIPS”). For its commodity portion, the fund invests directly, through derivatives and through other funds in gold, silver, platinum, palladium, broad commodity baskets, energy-focused commodities and agricultural-focused commodities. The fund employs proprietary research to create its portfolio. The Advisors' Inner Circle Fund II - 3EDGE Dynamic Hard Assets ETF was formed on October 3, 2024 and is domiciled in the United States.