FARX
Frontier Asset Absolute Return ETF
Set alert
29.76 USD -0.16 -0.54%
29.76 Day range 29.76
26.64 52-week range 30.24
- YTD
- +10.59%
- 1 year
- +10.75%
- Open
- 29.76
- Prev close
- 29.92
- Mkt cap
- 13.12M
- Vol
- 185
- Avg vol
- 3.26K
- EPS
- 1.69
- P/E
- 17.64
- Div yield
- 0.00%
More statistics
- Low
- 29.76
- High
- 29.76
- Forward P/E
- 0.00
- Beta
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 25.10
- 200-d avg
- 25.10
The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF
- Issuer
- Frontier Asset
- Asset class
- Equity
- Expense ratio
- 0.95%
- Assets under management
- $15.28M
- NAV
- 29.96
- Holdings
- 0
- Inception
- 2024-12-19
- Top 10 weight
- 92.16%
Top holdings
Sector weights
Country weights
Updated 2026-10-30
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record