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

ETF | Others |

Last Closing

USD 34.8702

Change

-0.81 (-2.28)%

Market Cap

USD 0.31B

Volume

3.00

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: 2025-03-13 )

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GBTC Grayscale Bitcoin Trust (BTC)

-2.19 (-3.34%)

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AVUV Avantis® U.S. Small Cap Value..

-1.15 (-1.34%)

USD 15.35B
CGDV Capital Group Dividend Value E..

-0.37 (-1.04%)

USD 15.10B

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 -12.31% 9% A- 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.31% 9% A- 17% F
Trailing 12 Months  
Capital Gain -3.49% 21% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.49% 16% F 27% 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 4.58% 63% D 50% F
Dividend Return 4.58% 57% F 42% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.87% 51% F 79% B-
Risk Adjusted Return 46.37% 52% F 59% D-
Market Capitalization 0.31B 77% C+ 42% 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