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

ETF | Others |

Last Closing

USD 41.248

Change

+0.51 (+1.25)%

Market Cap

USD 0.35B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-10 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.03 (+0.16%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.30 (+0.51%)

USD 38.71B
DFAC Dimensional U.S. Core Equity 2..

+0.18 (+0.51%)

USD 33.57B
SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 32.29B
JPST JPMorgan Ultra-Short Income ET..

+0.02 (+0.04%)

USD 28.80B
DTB DTE Energy Company 2020 Series

+0.11 (+0.59%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

+0.01 (+0.02%)

USD 19.74B
GBTC Grayscale Bitcoin Trust (BTC)

+1.24 (+1.63%)

USD 19.50B
AVUV Avantis® U.S. Small Cap Value..

+0.32 (+0.33%)

USD 16.10B
CGDV Capital Group Dividend Value E..

+0.22 (+0.60%)

USD 13.61B

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 3.73% 69% C- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.73% 69% C- 63% D
Trailing 12 Months  
Capital Gain 17.75% 78% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.75% 76% C+ 69% C-
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.