DEMZ Democratic Large Cap Core ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.04 | Day Range | 49.34 – 49.39 |
| 52-Week Range | 39.03 – 49.67 | Volume | 388 |
| Avg Volume | 2.48K | AUM | $70.3M (Oct 12, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 0.84% |
| NAV | 49.35 | Premium/Discount | -0.02% indicative |
| Inception | Nov 02, 2020 | Holdings | 42 |
| Issuer | RAM | Exchange | NASDAQ |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 00774Q346 | ISIN | US00774Q3469 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.49% | +3.57% | +17.03% | +15.66% | +16.26% | +22.52% | +11.99% | — | +15.76% |
| Total return | +4.49% | +3.57% | +17.03% | +15.66% | +17.39% | +23.49% | +13.29% | — | +16.95% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 43 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | LRCX | 5.36% | 11.82K | $3.8M |
| 2 | MICROSOFT CORP | MSFT | 5.12% | 6.73K | $3.6M |
| 3 | NVIDIA CORP | NVDA | 4.98% | 15.28K | $3.5M |
| 4 | ALPHABET INC-CL A | GOOGL | 4.82% | 9.65K | $3.4M |
| 5 | APPLE INC | AAPL | 4.76% | 9.94K | $3.3M |
| 6 | LOEWS CORP | L | 4.46% | 29.37K | $3.1M |
| 7 | KLA CORP | KLAC | 4.41% | 15.86K | $3.1M |
| 8 | ADVANCED MICRO DEVICES | AMD | 4.25% | 4.92K | $3.0M |
| 9 | AMPHENOL CORP-CL A | APH | 4.24% | 34.20K | $3.0M |
| 10 | COSTCO WHOLESALE CORP | COST | 4.04% | 3.00K | $2.8M |
| 11 | NORDSON CORP | NDSN | 4.01% | 8.60K | $2.8M |
| 12 | META PLATFORMS INC | META | 3.76% | 3.68K | $2.6M |
| 13 | EVEREST GROUP LTD | 0U96.L | 2.77% | 5.29K | $1.9M |
| 14 | AVERY DENNISON CORP | AVY | 2.57% | 10.77K | $1.8M |
| 15 | WALT DISNEY CO/THE | DIS | 2.44% | 15.90K | $1.7M |
| 16 | AUTOMATIC DATA PROCESSING | ADP | 2.37% | 6.15K | $1.7M |
| 17 | ARISTA NETWORKS INC | ANET | 2.33% | 7.56K | $1.6M |
| 18 | KIMCO REALTY CORP | KIM | 2.11% | 66.80K | $1.5M |
| 19 | ROSS STORES INC | ROST | 2.08% | 6.57K | $1.5M |
| 20 | DANAHER CORP | DHR | 1.97% | 6.31K | $1.4M |
| 21 | VERALTO CORP | VLTO | 1.94% | 14.07K | $1.4M |
| 22 | SYNOPSYS INC | SNPS | 1.91% | 2.64K | $1.3M |
| 23 | HENRY SCHEIN INC | HSIC | 1.88% | 15.76K | $1.3M |
| 24 | XYLEM INC | XYL | 1.82% | 12.46K | $1.3M |
| 25 | CADENCE DESIGN SYS INC | CDNS | 1.80% | 3.58K | $1.3M |
| 26 | OMNICOM GROUP | OMC | 1.62% | 14.92K | $1.1M |
| 27 | SALESFORCE INC | CRM | 1.57% | 4.83K | $1.1M |
| 28 | PAYCHEX INC | PAYX | 1.49% | 10.06K | $1.0M |
| 29 | MOODY'S CORP | MCO | 1.44% | 2.18K | $1.0M |
| 30 | RALPH LAUREN CORP | RL | 1.33% | 2.52K | $933.8K |
| 31 | AMERICAN TOWER CORP | AMT | 1.24% | 4.77K | $869.5K |
| 32 | STRYKER CORP | SYK | 1.18% | 2.99K | $829.2K |
| 33 | AGILENT TECHNOLOGIES INC | A | 1.04% | 4.29K | $730.9K |
| 34 | SERVICENOW INC | NOW | 0.97% | 4.84K | $681.6K |
| 35 | KIMBERLY-CLARK CORP | KMB | 0.95% | 6.82K | $666.0K |
| 36 | INTL BUSINESS MACHINES CORP | IBM | 0.91% | 2.82K | $640.1K |
| 37 | TAPESTRY INC | TPR | 0.72% | 4.33K | $503.4K |
| 38 | ADOBE INC | ADBE | 0.69% | 1.99K | $481.9K |
| 39 | NETFLIX INC | NFLX | 0.67% | 6.67K | $469.1K |
| 40 | AUTODESK INC | ADSK | 0.51% | 1.53K | $360.6K |
| 41 | ULTA BEAUTY INC | ULTA | 0.50% | 616 | $351.3K |
| 42 | MSCI INC | MSCI | 0.49% | 610 | $344.7K |
| 43 | CASH | — | 0.47% | 331.20K | $331.2K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.84% | Paid (last 12 months) | $0.4162 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.4162 (Jan 07, 2026) |
| Growth 1Y | +117.11% | Growth 3Y / 5Y (ann.) | +21.33% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.4162 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $0.1917 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 05, 2024 | $0.2651 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 06, 2023 | $0.2330 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 06, 2022 | $0.7310 |
| Dec 29, 2020 | Dec 29, 2020 | Jan 07, 2021 | $0.0620 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.70% / 15.54% | Sharpe 1Y / 3Y | 1.25 / 1.36 |
| Max drawdown 1Y / 3Y | -12.27% / -18.71% | Sortino 1Y | 1.88 |
| Beta vs S&P 500 (3Y) | 0.947 | Correlation vs S&P 500 (1Y) | 0.916 |
| Downside deviation 1Y | 9.77% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 388 | Average volume | 2.48K |
| AUM | $70.3M | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $208.4K | +0.30% | $70.1M → $70.3M |
| 1 Month | $16.9M | +32.86% | $51.4M → $70.3M |
| 1 Week | $361.5K | +0.52% | $70.1M → $70.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DEMZ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.