Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

The Advisorsâ Inner Circle Fund II, ETF

FGSM

PCQ

$26.1359

+$0.03

(0.11%)

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$1 L

$26.24 H

$26.1359

About The Advisorsâ Inner Circle Fund II, ETF

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. Under normal circumstances, the fund invests in at least three countries, including the U.S., and invests at least 40% of its total assets in securities of non-U.S. companies, which may include emerging market countries. more

Returns

Time Frame	FGSM	S&P500
1-Week Return	1.07%	1.53%
1-Month Return	4.28%	4.75%
3-Month Return	3.91%	2.77%

Time Frame	FGSM	S&P500
1-Week Return	74.19%	120.72%
1-Month Return	66.51%	75.88%
3-Month Return	16.83%	11.72%

Largest Holdings

Stock name	Ticker	Weight
Avantis® International Small Cap Value ETF	AVDV	25.47%
iShares Core S&P Small-Cap ETF	IJR	24.57%
iShares MSCI USA Small-Cap Multifactor ETF	SMLF	18.32%
iShares MSCI Intl Small-Cap Multifactor ETF	ISCF	15.19%
Avantis® U.S. Small Cap Value ETF	AVUV	8.58%
Neuberger Berman ETF Trust	NBSM	7.42%