Market Cap: 5.02T Total Funds: 1747 Increased Funds: 1299 Decreased Funds: 433

The Advisors Inner Circle Fund II CastleArk Large Growth ETF


CastleArk Management LLC CARK ETF
CARK Price$37.7121 Market Cap$324.87M
Annual Dividend Yield0.02% Annual Dividend$0.01
Yearly Management Fee0.54% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheGrowth Last 24h Volume$5
Portfolio Management Company
CastleArk Management LLC
Discount/Premium to NAV-0.05%
Inception DateDec 06, 2023 Market Cap Rank1361
Monthly AUM Growth18.02% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
The Advisors Inner Circle Fund II CastleArk Large Growth ETF is an ETF issued by CastleArk Management LLC on Dec 06 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of CARK ETF according to its net asset value is discounted at -0.05%. While the total value of the fund shows $49.61M increase compared to the previous month, its price is traded daily at a decrease of -0.97%. The annual dividend yield of CARK ETF is 0.02%, whereas its main asset area is North America. CARK ETF, whose 24-hour total volume is $5, has experienced a $27.92K cash inflow in the last month. In addition, The Advisors Inner Circle Fund II CastleArk Large Growth ETF's one-year net asset value total return is 6.21%.

CARK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.97% -2.93% 11.29% -4.56% -6.06% -5.43% 1.40%

CARK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
17.11% -5.15% -2.79% 6.21% -2.79% -2.79%

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CARK ETF NAV Growth Chart

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