Current Prices from The Advisors? Inner Circle Fund II CastleArk Large Growth ETF

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	CARK	USD	30.05.2025 19:59	38,49 USD	38,65 USD -0,41 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,00 %	5,77 %	0,89 %	-4,49 %	1,10 %	26,78 %

Company Profile for The Advisors? Inner Circle Fund II CastleArk Large Growth ETF ETF

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.

Company Data

Name The Advisors? Inner Circle Fund II CastleArk Large Growth ETF

Company Advisors Inner Circle Fund II - Castleark Large Growth Etf

Symbol CARK

Primary Exchange

NYSE

ISIN US00791R6080

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 298 Mio

Country United States of America

Currency USD

Employees -

IPO Date 2023-12-07

Dividends from 'The Advisors? Inner Circle Fund II CastleArk Large Growth ETF'

Ex-Date	Dividend per Share
30.12.2024	0,009 USD

Ticker Symbols

Name	Symbol
NYSE	CARK

More Shares

Investors who The Advisors? Inner Circle Fund II CastleArk Large Growth ETF hold also have the following shares in their portfolio:

ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF

Old National Bancorp - Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C Preferred Stock Share

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