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The Advisorsâ Inner Circle Fund II, ETF

FOPC

PCQ

$25.28

+$0.05

(0.2%)

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

$25.91 H

$25.28

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 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 Frame	FOPC	S&P500
1-Week Return	0.16%	1.53%
1-Month Return	1.38%	4.75%
3-Month Return	0.8%	2.77%

Time Frame	FOPC	S&P500
1-Week Return	8.69%	120.72%
1-Month Return	18.15%	75.88%
3-Month Return	3.28%	11.72%

Largest Holdings

Stock name	Ticker	Weight
TCW ETF Trust	FLXR	25.04%
Franklin Liberty Senior Loan ETF	FLBL	20.49%
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	VGIT	16.81%
iShares Edge Investment Grade Enhanced Bond ETF	IGEB	15.98%
iShares MBS ETF	MBB	6.87%
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	VTIP	6.39%
Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	JAAA	4.01%
T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF	TFLR	3.97%