$43.60
-1.03-2.31%
At close: Nov 13, 4:00 PM EST
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The Advisors Inner Circle Fund II CastleArk Large Growth ETF (CARK) Stock Price, Quote, News & History
CARKARCA
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Sector
Technology
Region
US
AUM
334.59M
Fund Score
Key Statistics
Open
$43.60
High
$43.60
52 Wk High
$46.05
AUM
334.59M
Dividend
-
Ex-Div Date
-
Volume
81
Market Cap
$1,471.19B
Mgmt Fee
0.54%
P/E Ratio
38.77
Prev. Close
$44.64
Low
$43.60
52 Wk Low
$31.25
Shares Out
9.36M
Yield
-
Div. Freq
-
Avg. Volume Daily
16.30K
Beta
1.31
Avg. Expense Ratio
0.54%
P/B Ratio
12.29
Recent CastleArk Large Growth ETF News
No news found
FAQ
Q
How do I buy The Advisors Inner Circle Fund II CastleArk Large Growth ETF (CARK) stock?
A
You can purchase shares of The Advisors Inner Circle Fund II CastleArk Large Growth ETF (ARCA:CARK) through any online brokerage.
Q
Who are The Advisors Inner Circle Fund II CastleArk Large Growth ETF (CARK) competitors?
A
There are no as such competitors for The Advisors Inner Circle Fund II CastleArk Large Growth ETF.
Q
What is the forecast, or price target, for The Advisors Inner Circle Fund II CastleArk Large Growth ETF (CARK) stock?
A
There is no analysis for The Advisors Inner Circle Fund II CastleArk Large Growth ETF to provide a consensus price target.
Q
What is the current price for The Advisors Inner Circle Fund II CastleArk Large Growth ETF (CARK)?
A
The stock price for The Advisors Inner Circle Fund II CastleArk Large Growth ETF (ARCA: CARK) is $43.6035 last updated November 13, 2025 at 8:00 PM EST.
Q
Does The Advisors Inner Circle Fund II CastleArk Large Growth ETF (CARK) pay a dividend?
A
There are no upcoming dividends for The Advisors Inner Circle Fund II CastleArk Large Growth ETF.
Q
When is The Advisors Inner Circle Fund II CastleArk Large Growth ETF (ARCA:CARK) reporting earnings?
A
The Advisors Inner Circle Fund II CastleArk Large Growth ETF does not have any upcoming earnings scheduled.
Q
Is The Advisors Inner Circle Fund II CastleArk Large Growth ETF (CARK) going to split?
A
There is no upcoming split for The Advisors Inner Circle Fund II CastleArk Large Growth ETF.
Key Statistics
Open
$43.60
High
$43.60
52 Wk High
$46.05
AUM
334.59M
Dividend
-
Ex-Div Date
-
Volume
81
Market Cap
$1,471.19B
Mgmt Fee
0.54%
P/E Ratio
38.77
Prev. Close
$44.64
Low
$43.60
52 Wk Low
$31.25
Shares Out
9.36M
Yield
-
Div. Freq
-
Avg. Volume Daily
16.30K
Beta
1.31
Avg. Expense Ratio
0.54%
P/B Ratio
12.29
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Technology |
| Category | High Performer-High Growth |
| Investment Style | Large Cap Growth |
| Fund Inception | Dec 6, 2023 |
| Managers | Quentin Ostrowski Dan Becker Jerome Castellini |
| Definition | An equity fund portfolio full of stocks with both strong financial performance and superior growth potential |
Investment Policy
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. This investment policy can be changed by the Fund upon 60 days prior written notice to shareholders. For these purposes, large-capitalization companies are those that, at the time of investment, have market capitalizations of greater than $10 billion. The Fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| NVDA | Nvidia Corp. | 15.7% |
| MSFT | Microsoft Corp | 11.3% |
| AAPL | Apple, Inc | 5.35% |
| AMZN | Amazon.Com Inc | 4.90% |
| GOOGL | Alphabet Inc,class A | 5.32% |
| LLY | Eli Lilly & Co. | 4.67% |
| META | Meta Platforms, Inc. | 6.12% |
| MA | Mastercard Inc | 3.65% |
| LRCX | Lam Research Corpcommo... | 4.16% |
| AMAT | Applied Materials, Inc... | 3.56% |
| NFLX | Netflix, Inc. | 3.70% |
| V | Visa Inc. | 3.44% |
| ISRG | Intuitive Surgical Inc... | 4.28% |
| ANET | Arista Networks Inc Co... | 3.18% |
| NOW | Servicenow, Inc. | 3.98% |
| AVGO | Broadcom Inc.Document | 3.67% |
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