Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

The Advisors? Inner Circle Fund II CastleArk Large Growth ETF


CastleArk Management LLC CARK ETF
CARK Price$37.9197 Market Cap$330.23M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.54% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheGrowth Last 24h Volume$16
Portfolio Management Company
CastleArk Management LLC
Discount/Premium to NAV-0.18%
Inception DateDec 06, 2023 Market Cap Rank1227
Monthly AUM Growth1.88% 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 -0.18%. While the total value of the fund shows $6.1M increase compared to the previous month, its price is traded daily at a decrease of -0.46%. The annual dividend yield of CARK ETF is 0.00%, whereas its main asset area is North America. CARK ETF, whose 24-hour total volume is $16, has experienced a $46.9K cash inflow in the last month. In addition, The Advisors? Inner Circle Fund II CastleArk Large Growth ETF's monthly net asset value total return is 0.10%.

CARK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.46% 2.85% -1.24% -3.62% 3.63% 22.67% 25.56%

CARK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.10% -3.15% 21.37% 0.00% 0.00% 0.00%

CARK ETF Price Chart

CARK ETF Fund Flows Chart

CARK ETF Market Cap Chart

CARK ETF NAV Growth Chart

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