ACII
Atlas Crest II·ARCA
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Atlas Crest II Fundamentals
Assets Under Management
44.33MUSD
Fund Flows (1Y)
42.96MUSD
Dividend Yield (TTM)
2.98%
Discount/Premium to NAV
1.18%
Shares Outstanding
1.80M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.06% | -1.29% | -0.43% | +0.68% | +0.68% | +0.68% |
NAV Total Return | -0.98% | +0.21% | +0.31% | — | — | — |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 03/26/2026
100.33%
US BANK MMDA - USBGFS 9 09/01/2037
0.40%
Cash & Other
0.20%
Worst of SPY QQQ IWM 2029
-0.29%
Worst of SPY QQQ IWM 2027
-0.29%
Worst of SPY QQQ IWM 2028
-0.36%
Top 10 Weight 99.99%
6 Total Holdings
Is SPY better than ACII?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-02 | 0.188 |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.188 |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.188 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.188 |
How Much Does ACII Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ACII?
Fund Flows
