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

ETF | Others |

Last Closing

USD 38.7267

Change

-0.31 (-0.80)%

Market Cap

USD 0.35B

Volume

336.00

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: 2025-02-25 )

Largest Industry Peers for Others

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

+0.17 (+0.92%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.14 (+0.24%)

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

-0.10 (-0.28%)

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

+0.01 (+0.01%)

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

N/A

USD 28.80B
DTB DTE Energy Company 2020 Series

+0.10 (+0.54%)

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

+0.05 (+0.10%)

USD 19.74B
GBTC Grayscale Bitcoin Trust (BTC)

-4.72 (-6.35%)

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

-0.32 (-0.34%)

USD 16.10B
CGDV Capital Group Dividend Value E..

+0.01 (+0.03%)

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 -2.61% 13% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.61% 13% F 22% F
Trailing 12 Months  
Capital Gain 9.79% 64% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.79% 58% F 54% F
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 4.48% 63% D 49% F
Dividend Return 4.48% 57% F 41% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.00% 50% F 79% B-
Risk Adjusted Return 44.84% 52% F 58% F
Market Capitalization 0.35B 79% B- 43% 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:

There is nothing we particularly dislike