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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▼ −0.6% | ▲ +3.2% | ▲ +13.2% | ▲ +11.3% | ▲ +87.8% | ▲ +76.6% | ▲ +147.5% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-30 | 2026-01-07 | $0.42 |
| 2024-12-30 | 2025-01-07 | $0.19 |
| 2023-12-28 | 2024-01-05 | $0.27 |
| 2022-12-28 | 2023-01-06 | $0.23 |
| 2021-12-29 | 2022-01-06 | $0.73 |
| 2020-12-29 | 2021-01-07 | $0.06 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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