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New York Stock Exchange ArcaEquity ETF
$24.685
$0.00 · 0.00%
As of Oct 8, 9:46 AM ET
Historical prices · Market data may be delayed.
The Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF is an open ended equity mutual fund launched by The Advisors’ Inner Circle Fund II. The fund is managed by Vontobel Asset Management, Inc. It invests in the public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis with a bottom-up stock picking approach to create its portfolio. The Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF was formed on May 15 , 2025 and is domiciled in the United States.
Fund facts updated Oct 8, 2026.
Day range
Current $24.685
52-week range
Current $24.685
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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
-1.77%
3 months
-4.40%
Year to date
-1.14%
1 year
-3.01%
Since inception
-2.89%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 51 reported holdings
Holdings data updated Oct 8, 2026.
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$0.0801
Irregular
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.