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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

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Top 10 Holdings

Symbol

Ratio

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United States Treasury Bill 03/26/2026

100.33%
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US BANK MMDA - USBGFS 9 09/01/2037

0.40%
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Cash & Other

0.20%
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Worst of SPY QQQ IWM 2029

-0.29%
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Worst of SPY QQQ IWM 2027

-0.29%
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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
2026-02-272026-02-272026-03-020.188
2026-01-302026-01-302026-02-020.188
2025-12-312025-12-312026-01-020.188
2025-11-282025-11-282025-12-010.188
How Much Does ACII Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ACII?
Fund Flows