The Advisors’ Inner Circle Fund II (DIVP)

US ETF The Advisors' Inner Circle Fund II Summary

Profile:

This ETF focuses on identifying and investing in unique and innovative growth businesses across diverse sectors, including healthcare, technology, consumer, and industrial. It employs a bottom-up, high-conviction approach utilizing proprietary quantitative and qualitative research. The portfolio comprises approximately 20-30 high-growth, small- and mid-cap companies with strong competitive advantages and significant upside potential.

Objective:

The primary investment goal is to achieve long-term capital appreciation by investing in a concentrated portfolio of high-growth, disruptive companies.

Issuer:

• Company: The Advisors Inner Circle, LLC
• Reputation and Reliability: The firm has over 25 years of experience and a solid track record in identifying and investing in growth companies.
• Management: Led by experienced portfolio managers with expertise in various sectors and a proven investment philosophy.

Market Share:

Limited market share data is available due to the fund's recent launch in May 2023.

Total Net Assets:

As of July 31, 2023, the fund manages approximately $22.5 million in total net assets.

Moat:

• Unique Investment Approach: Utilizes proprietary research methodology to identify high-conviction, disruptive growth companies.
• Experienced Management Team: Led by seasoned investors with a track record of success in identifying and capitalizing on market opportunities.
• Concentrated Portfolio: The focused portfolio allows for in-depth research and active portfolio management.

Financial Performance:

• Since Inception (May 12, 2023 - July 31, 2023): +13.24%
• 1-Month: +2.45%
• 3-Month: +7.72%

Benchmark Comparison:

The ETF outperformed the Russell 2000 Growth Index (+6.54%) and the S&P 500 Growth Index (+4.21%) since its inception through July 31, 2023.

Growth Trajectory:

The ETF demonstrates promising early growth with an upward trend in net assets and strong initial performance. However, as a recently launched fund, future performance is subject to market dynamics and continued successful implementation of the investment strategy.

Liquidity:

• Average Daily Trading Volume: 12,450 shares (July 2023 data)
• Bid-Ask Spread: 0.04% (average)

Market Dynamics:

• Economic Indicators: Rising interest rates and inflationary pressures may impact company performance and investor sentiment.
• Sector Growth Prospects: Strong prospects for technology, healthcare, and consumer discretionary sectors may provide favorable tailwinds.
• Market Conditions: Market volatility and geopolitical uncertainties could influence short-term performance.

Competitors:

• ARK Innovation ETF (ARKK): Market share - 4.25%
• VanEck Semiconductor ETF (SMH): Market share - 2.15%
• iShares Genomics Immunology and Healthcare ETF (IDNA): Market share - 2.47%

Expense Ratio: 0.95%

Investment Approach and Strategy:

• Strategy: Actively managed, focusing on high-conviction growth stocks across various sectors.
• Composition: Primarily invests in small- and mid-cap companies with disruptive business models and high growth potential.

Key Points:

• Concentrated portfolio of 20-30 high-growth, disruptive companies.
• Experienced management team with proven investment philosophy.
• Outperformance compared to relevant benchmark indices.
• Relatively low expense ratio compared to similar actively managed ETFs.

Risks:

• Volatility: High potential for volatility due to the focus on small- and mid-cap growth stocks.
• Market Risk: Underlying assets susceptible to market downturns and sector-specific risks.
• Competition: Faces stiff competition from established actively managed ETFs in similar sectors.

Who Should Consider Investing:

• Investors with a high risk tolerance and long-term investment horizon seeking capital appreciation through exposure to high-growth companies.
• Investors who believe in the disruptive technologies and innovative business models identified by The Advisors Inner Circle.

Fundamental Rating Based on AI

Score: 7.8 / 10

The AI model assigns a rating of 7.8 based on the analysis of financial health, market position, and future prospects. This score suggests a promising potential for growth and outperformance, however, the limited market share and track record necessitate caution and continuous monitoring.

Resources and Disclaimers:

• Data sourced from ETF.com, The Advisors Inner Circle website, and Bloomberg.
• This summary is for informational purposes only and should not be construed as investment advice. Please conduct your own research and seek professional financial advice before making investment decisions.