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CARK
-0.77 · -1.79%
$42.34 · NYSE ARCA

The Advisors’ Inner Circle Fund II (CARK) ETF Analysis | Large Growth

CastleArk Management LLC · USA
AUM:$311.9M
#– of – in Large Growth ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 23.2% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.54% — moderate cost. Consider how fees compound over long holding periods.

What is 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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
CARK delivered 23.2% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.54%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 66.3% of the ETF — significant weight in a small number of names.
ETF Information
AUM$311.9M
Expense Ratio0.54%
Dividend Yield0.02%
Holdings28
Inception DateDec 2023
Domicile–
Distribution–
Index–
ProviderCastleArk Management LLC
Beta–
CategoryLarge Growth
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+13.4%
1Y
+14.2%
3Y
+59.6%
5Y
+59.6%
OpenBook InsightIf you had invested £10,000 in CARK 5 years ago, it would have grown to £15,956 — a gain of £5,956.

Annual Returns

Calendar year performance

CARK delivered positive returns in 4 of the last 4 calendar years.
YearCARK
2026 YTD+9.8%
2025+10.5%
2024+28.7%
2023+3.6%
CAGR 3yr+13.8%
4/4 positive yearsAvg return: +13.1%Worst year: +3.6% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
27.5%
Moderate
Momentum
+2.7%
30-day change
Support Level
45.86
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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