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NASDAQEquity ETF
$49.2667
−$0.2343 · -0.47%
At close: Oct 7, 4:00 PM ET
$49.25
−$0.0167 · -0.03%
After hours · As of Oct 7, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The Advisors' Inner Circle Fund III - Democratic Large Cap Core ETF is an exchange traded fund launched by The Advisors Inner Circle Fund III. The fund is co-managed by Exchange Traded Concepts, LLC and Reflection Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the Democratic Large Cap Core Index and S&P 500 Index. The Advisors' Inner Circle Fund III - Democratic Large Cap Core ETF was formed on November 2, 2020 and is domiciled in the United States.
Fund facts updated Oct 8, 2026.
Day range
Current $49.2667
52-week range
Current $49.2667
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+3.81%
3 months
+5.34%
Year to date
+15.49%
1 year
+15.60%
3 years
+83.69%
5 years
+75.95%
Since inception
+137.77%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 43 reported holdings
Displayed portfolio weight: 62.58%
Holdings data updated Oct 7, 2026.
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$0.4162
Annual
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
$0.1917
Annual
Dec 28, 2023
Dec 29, 2023
Jan 5, 2024
$0.2651
Annual
Dec 28, 2022
Dec 29, 2022
Jan 6, 2023
$0.2326
Annual
Dec 29, 2021
Dec 30, 2021
Jan 6, 2022
$0.731
Annual
Dec 29, 2020
Dec 29, 2020
Jan 7, 2021
$0.0616
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.