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

FLCE

PCQ

$26.1082

-$0.02

(-0.08%)

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.

2.07K

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

$26.13 H

$26.1082

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 large-capitalization U.S. companies. The fund manager defines large-capitalization companies as issuers with a market capitalization within the range of companies in the S&P 500 Index at the time of purchase. more

Returns

Time Frame	FLCE	S&P500
1-Week Return	1.1%	1.53%
1-Month Return	4.47%	4.75%
3-Month Return	3.34%	2.77%

Time Frame	FLCE	S&P500
1-Week Return	76.90%	120.72%
1-Month Return	70.24%	75.88%
3-Month Return	14.25%	11.72%

Largest Holdings

Stock name	Ticker	Weight
T. Rowe Price US Equity Research ETF	TSPA	24.69%
iShares MSCI USA Quality Factor ETF	QUAL	19.24%
JPMorgan Active Value ETF	JAVA	15.46%
Vanguard Dividend Appreciation Index Fund ETF Shares	VIG	12.17%
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF	JGRO	11.62%
T. Rowe Price Exchange-Traded Funds, Inc.	TCAF	11.12%
The 2023 ETF Series Trust II	QLTY	5.06%