Advisors Inner Circle Fun... (CARK)
AMEX: CARK
· Real-Time Price · USD
42.31
-0.27 (-0.63%)
At close: Sep 05, 2025, 3:58 PM
42.32
0.00%
After-hours: Sep 05, 2025, 05:05 PM EDT
-0.63% (1D)
| Bid | 40.55 |
| Market Cap | 340.68M |
| AUM | 311.36M |
| NAV | 36.18 |
| EPS (ttm) | 1.10 |
| PE Ratio (ttm) | 38.33 |
| Shares Out | 8.05M |
| Inception Date | Dec 7, 2023 |
| Ask | 44.26 |
| Volume | 85.26K |
| Open | 42.62 |
| Previous Close | 42.58 |
| Day's Range | 42.22 - 42.62 |
| 52-Week Range | 31.25 - 42.79 |
| Holdings | 0 |
| Expense Ratio | 0.54% |
About CARK
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.
Asset Class Equity
Ticker Symbol CARK
Inception Date Dec 7, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 52.24% |
| Communication Services | 16.87% |
| Financial Services | 12.62% |
| Healthcare | 5.88% |
| Consumer Cyclical | 5.79% |
Dividends Dividend Yield 0.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.0091 | Jan 7, 2025 |
