The Advisors Inner Etf Profile
| CARK Etf | 42.60 0.59 1.37% |
PerformanceWeakest
| Odds Of DistressLow
|
Advisors Inner is selling for 42.60 as of the 5th of February 2026. This is a 1.37 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 42.6. Advisors Inner has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
Advisors Inner is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on The Advisors Inner
Moving together with Advisors Etf
Advisors Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Large Growth (View all Sectors) |
| Issuer | CastleArk |
| Inception Date | 2023-12-06 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 313.12 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | SEI Investments Global Funds Services |
| Advisor | CastleArk Management, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Jerome Castellini, Dan Becker, Quentin Ostrowski |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 31.0 |
| Market Maker | Citadel |
| Total Expense | 0.54 |
| Management Fee | 0.54 |
| 200 Day M A | 41.9302 |
| Country Name | USA |
| 50 Day M A | 43.9612 |
| Code | CARK |
| Updated At | 5th of February 2026 |
| Returns Y T D | 0.56 |
| Name | The Advisors Inner Circle Fund II |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01KFL5G37 |
| Type | ETF |
| 1y Volatility | 16.8 |
The Advisors Inner [CARK] is traded in USA and was established null. The fund is listed under Large Growth. The entity is thematically classified as Large Cap ETFs. Advisors Inner currently have in assets under management (AUM). , while the total return for the last year was 8.8%.
Check Advisors Inner Probability Of Bankruptcy
Geographic Allocation (%)
Advisors Inner Currency Exposure
The Advisors Inner holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Advisors Inner will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in The Advisors Inner.
Advisors Inner Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Advisors Inner. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.8199 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Risk Adjusted Performance | (0.06) |
Advisors Inner Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Advisors Inner Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Advisors Inner price patterns.
Advisors Inner Against Markets
Advisors Etf Analysis Notes
Advisors Inner is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SEI Investments Global Funds Services. The fund has 31 constituents across multiple sectors and instustries. The fund charges 0.54 percent management fee with a total expences of 0.54 percent of total asset. It is possible that The Advisors Inner etf was renamed or delisted.Advisors Inner Investment Alerts
| Advisors Inner generated a negative expected return over the last 90 days |
Advisors Inner Thematic Classifications
In addition to having Advisors Inner etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
Advisors Inner's management efficiency ratios could be used to measure how well Advisors Inner manages its routine affairs as well as how well it operates its assets and liabilities.The strategic initiatives led by Advisors Inner's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Returns 1 Y 8.89 | Total Assets 311.9 M | Yield 0.01 | Returns YTD 0.56 |
Top The Advisors Inner Etf Constituents
| GILD | Gilead Sciences | Stock | |
| GEV | GE Vernova LLC | Stock | |
| BKNG | Booking Holdings | Stock | |
| AVGO | Broadcom | Stock | |
| NOW | ServiceNow | Stock | |
| ADI | Analog Devices | Stock | |
| V | Visa Class A | Stock | |
| UBER | Uber Technologies | Stock | |
| TPR | Tapestry | Stock | |
| SCHW | Charles Schwab Corp | Stock | |
| SHOP | Shopify | Stock | |
| ULTA | Ulta Beauty | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| AAPL | Apple Inc | Stock | |
| META | Meta Platforms | Stock | |
| LLY | Eli Lilly and | Stock | |
| AMZN | Amazon Inc | Stock | |
| MCHP | Microchip Technology | Stock | |
| VRT | Vertiv Holdings Co | Stock | |
| MA | Mastercard | Stock | |
| NVDA | NVIDIA | Stock | |
| SNOW | Snowflake | Stock | |
| AXON | Axon Enterprise | Stock | |
| LRCX | Lam Research Corp | Stock | |
| ANET | Arista Networks | Stock | |
| PODD | Insulet | Stock | |
| AMD | Advanced Micro Devices | Stock | |
| MSFT | Microsoft | Stock | |
| BX | Blackstone Group | Stock |
Advisors Inner Outstanding Bonds
Advisors Inner issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Advisors Inner uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Advisors bonds can be classified according to their maturity, which is the date when The Advisors Inner has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Advisors Inner Predictive Daily Indicators
Advisors Inner intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Advisors Inner etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 42.6 | |||
| Day Typical Price | 42.6 | |||
| Price Action Indicator | (0.29) | |||
| Period Momentum Indicator | (0.59) |
Advisors Inner Forecast Models
Advisors Inner's time-series forecasting models are one of many Advisors Inner's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Advisors Inner's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Advisors Inner. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Understanding Advisors Inner requires distinguishing between market price and book value, where the latter reflects Advisors's accounting equity. The concept of intrinsic value - what Advisors Inner's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Advisors Inner's price substantially above or below its fundamental value.
It's important to distinguish between Advisors Inner's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Advisors Inner should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Advisors Inner's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.