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Upturn AI SWOT - About
The Advisorsâ Inner Circle Fund II (EDGI)
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Upturn Advisory Summary
10/15/2025: EDGI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -2.48% | Avg. Invested days 56 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 21.00 - 26.03 | Updated Date 10/8/2024 |
52 Weeks Range 21.00 - 26.03 | Updated Date 10/8/2024 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
The Advisorsâ Inner Circle Fund II
Company Overview
History and Background
The Advisors' Inner Circle Fund II is a registered investment company, serving as a platform for various investment advisors to offer their mutual funds. It provides a turnkey solution, handling operational, administrative, and compliance aspects, allowing advisors to focus on investment management. It has evolved to accommodate a diverse range of investment strategies and asset classes.
Core Business Areas
- Fund Administration: Provides comprehensive fund administration services including accounting, compliance, and reporting for its client funds.
- Fund Operations: Manages the day-to-day operational aspects of the funds, such as transfer agency, custody, and pricing.
- Compliance and Legal: Ensures that all funds are compliant with applicable securities laws and regulations.
- Distribution: Assists with the distribution of fund shares through various channels.
Leadership and Structure
The fund is overseen by a Board of Trustees who are responsible for the overall governance and oversight of the fund. The day-to-day operations are managed by a team of professionals with expertise in fund administration, compliance, and operations.
Top Products and Market Share
Key Offerings
- Managed Funds: Offers a platform for a wide range of actively and passively managed mutual funds across various asset classes. This product serves the market by making available a diverse collection of fund offerings to investors. Competitors are other fund platforms like SEI Investments (SEIC) or Northern Trust (NTRS).
- Exchange-Traded Funds (ETFs): Supports the creation and administration of ETFs. This includes specialized ETF strategies. Competitors are ETF providers such as BlackRock (BLK) and Vanguard.
Market Dynamics
Industry Overview
The investment management industry is characterized by increasing regulatory scrutiny, technological advancements, and fee compression. Demand for passive investment strategies and specialized investment products is growing.
Positioning
The Advisors' Inner Circle Fund II positions itself as a comprehensive platform for investment advisors, offering cost-effective and efficient solutions. Its competitive advantage lies in its scale and expertise in fund administration and compliance.
Total Addressable Market (TAM)
The total addressable market is the global assets under management in mutual funds and ETFs, estimated to be in the trillions of dollars. The Advisors' Inner Circle Fund II captures a portion of this TAM by providing services to fund managers, positioning it as an enabler for other fund providers.
Upturn SWOT Analysis
Strengths
- Comprehensive platform
- Experienced management team
- Scalable infrastructure
- Strong compliance framework
- Diversified client base
Weaknesses
- Dependence on third-party advisors
- Regulatory risk
- Potential for fee compression
- Exposure to market volatility
- Lack of brand recognition with end investors
Opportunities
- Growth in passive investing
- Increased demand for specialized investment products
- Expansion into new asset classes
- Strategic acquisitions
- Technological innovation
Threats
- Increased competition
- Regulatory changes
- Economic downturns
- Cybersecurity risks
- Market volatility
Competitors and Market Share
Key Competitors
- SEIC
- NTRS
- BLK
Competitive Landscape
The Advisors' Inner Circle Fund II competes with other fund platforms based on its ability to attract and retain investment advisors, operational efficiency, and the quality of its compliance and administrative services. It must differentiate itself by offering a cost-effective and user-friendly platform.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is tied to the success in attracting new investment advisors and the performance of the underlying funds.
Future Projections: Future projections depend on continued growth in assets under management, efficiency improvements in operational processes, and the expansion of service offerings.
Recent Initiatives: Recent initiatives likely include technological upgrades to the platform, expanding distribution channels, and attracting new fund advisors to use the platform.
Summary
The Advisors' Inner Circle Fund II operates as a platform for mutual funds and ETFs, supporting investment advisors with comprehensive operational and administrative services. The company's success hinges on its ability to attract and retain fund managers by offering a cost-effective and compliant platform. Challenges include regulatory complexities, competitive pressures, and reliance on third-party advisors. Opportunities lie in expanding its services and accommodating new investment strategies. The company needs to focus on technological advancements and strategic partnerships to sustain growth and maintain its competitive edge.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Public financial databases
- Company websites
- Industry reports
- Analyst estimates
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Market share data is estimated and may not be precise. Investment decisions should be made based on thorough research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About The Advisorsâ Inner Circle Fund II
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date 2024-10-04 | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Under normal circumstances, the fund invests in at least 3 countries and invests at least 40% of its total assets in securities of non-U.S. companies.
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