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

ETF | Others |

Last Closing

USD 37.6907

Change

-1.01 (-2.62)%

Market Cap

USD 0.31B

Volume

11.00

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: 2025-03-03 )

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..

-0.72 (-1.21%)

USD 40.21B
SGOV iShares® 0-3 Month Treasury B..

-0.29 (-0.29%)

USD 35.73B
DFAC Dimensional U.S. Core Equity 2..

-0.67 (-1.92%)

USD 33.57B
JPST JPMorgan Ultra-Short Income ET..

-0.18 (-0.36%)

USD 30.68B
DTB DTE Energy Company 2020 Series

N/A

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

-0.23 (-0.45%)

USD 21.88B
GBTC Grayscale Bitcoin Trust (BTC)

+1.42 (+2.13%)

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

-2.42 (-2.61%)

USD 15.35B
CGDV Capital Group Dividend Value E..

-0.28 (-0.76%)

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 -5.22% 13% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.22% 12% F 21% F
Trailing 12 Months  
Capital Gain 5.13% 56% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.13% 42% F 43% 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 4.57% 63% D 49% F
Dividend Return 4.57% 57% F 41% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.94% 51% F 79% B-
Risk Adjusted Return 45.94% 52% F 59% D-
Market Capitalization 0.31B 77% C+ 41% 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