Advisors Inner Circle Fun... (CARK)
AMEX: CARK
· Real-Time Price · USD
43.43
0.32 (0.74%)
At close: Sep 29, 2025, 3:50 PM
0.74% (1D)
| Bid | 43.41 |
| Market Cap | 344.37M |
| AUM | 311.36M |
| NAV | 36.18 |
| EPS (ttm) | 1.10 |
| PE Ratio (ttm) | 39.65 |
| Shares Out | 7.93M |
| Inception Date | Dec 7, 2023 |
| Ask | 43.45 |
| Volume | 2,025 |
| Open | 43.42 |
| Previous Close | 43.11 |
| Day's Range | 43.38 - 43.56 |
| 52-Week Range | 31.25 - 44.23 |
| 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 | 52.79% |
| Communication Services | 17.30% |
| Financial Services | 12.08% |
| Industrials | 5.88% |
| Consumer Cyclical | 5.72% |
Dividends Dividend Yield 0.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.0091 | Jan 7, 2025 |
