CARK:NYE-The Advisors’ Inner Circle Fund II (USD)

ETF | Others |

Last Closing

USD 40.7401

Change

0.00 (0.00)%

Market Cap

USD 0.35B

Volume

106.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-08 )

ETFs Containing CARK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.45% 59% D- 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.45% 59% D- 55% F
Trailing 12 Months  
Capital Gain 15.37% 74% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.37% 70% C- 64% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.08% 61% D- 47% F
Dividend Return 4.08% 55% F 40% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.89% 51% F 79% B-
Risk Adjusted Return 41.24% 50% F 55% F
Market Capitalization 0.35B 79% B- 44% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.