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    fopc-img

    The Advisors’ Inner Circle Fund II, ETF

    FOPC

    PCQ

    $25.315

    +$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.
     0
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     2.55K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    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 info-icon
    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.
     0
    52-week Range info-icon
    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
    $25.72 H
    $25.315

    About The Advisors’ 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 fixed income securities. The fund generally expects to hold approximately six to twelve underlying ETFs. It is managed to achieve broad exposure to the U.S. investment-grade and non-investment grade fixed income securities market. more

    Returns

    Time FrameFOPCS&P500
    1-Week Return-0.17%-1.87%
    1-Month Return0.68%8.93%
    3-Month Return-0.16%-2.39%
    6-Month Return0.94%-2.41%

    Largest Holdings

    Stock name Ticker Weight
    FLXR-img TCW ETF Trust
    		FLXR
    25.21%
    VGIT-img Vanguard Intermediate-Term Treasury Index Fund ETF Shares
    		VGIT
    17.23%
    IGEB-img iShares Edge Investment Grade Enhanced Bond ETF
    		IGEB
    16.01%
    FLBL-img Franklin Liberty Senior Loan ETF
    		FLBL
    11.1%
    MBB-img iShares MBS ETF
    		MBB
    7.01%
    VTIP-img Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
    		VTIP
    6.54%
    PYLD-img PIMCO ETF Trust
    		PYLD
    4.5%
    SCHP-img Schwab U.S. TIPS ETF
    		SCHP
    4.04%
    JAAA-img Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
    		JAAA
    3.95%
    TFLR-img T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF
    		TFLR
    3.91%

    Sector Breakdown

    Sector Weight
    All Others
    		100.00%

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    FAQs

    What is The Advisors’ Inner Circle Fund II (FOPC) ETF share price today?

    The Advisors’ Inner Circle Fund II (FOPC) share price today is $25.315.

    Can Indians buy The Advisors’ Inner Circle Fund II shares?

    Yes, Indians can buy shares of The Advisors’ Inner Circle Fund II (FOPC) on Vested. To buy FOPC from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of The Advisors’ Inner Circle Fund II be purchased?

    Yes, you can purchase fractional shares of The Advisors’ Inner Circle Fund II (FOPC) on Vested. You can start investing in The Advisors’ Inner Circle Fund II (FOPC) with a minimum investment of $1.

    How to invest in The Advisors’ Inner Circle Fund II shares from India?
    • Click on Sign Up or Invest in FOPC ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in The Advisors’ Inner Circle Fund II shares
    What is The Advisors’ Inner Circle Fund II's ticker or symbol?

    The stock symbol (or ticker) of The Advisors’ Inner Circle Fund II is FOPC.

    Can I set up automatic investments (SIP) in The Advisors’ Inner Circle Fund II shares?

    Yes, you can setup SIP in The Advisors’ Inner Circle Fund II shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to FOPC ticker page and set up your recurring investment
    What is the historical performance of The Advisors’ Inner Circle Fund II ETF?

    Here is the historical performance of FOPC on the Vested app.

    • 1-Week Return: -0.17%
    • 1-Month Return: 0.68%
    • 3-Month Return: -0.16%

    You can also access the top holdings, the expense ratio, and the sector breakdown for The Advisors’ Inner Circle Fund II on Vested.

    Feedback

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