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Frontier Asset Absolute Return ETF FARX

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Price alert · FARX

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29.00 USD -0.29 (-0.99%)

Nov 5, 2026, 1:08 PM EST

29.00 Day range 29.01
26.64 52-week range 30.33
YTD
+7.77%
1 year
+8.21%

The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF

Issuer
Frontier Asset
Asset class
Equity
Expense ratio
0.95%
Assets under management
$14.94M
NAV
29.30
Holdings
0
Inception
2024-12-19
Top 10 weight
92.05%

Top holdings

  1. BSV VANGUARD SHORT-TERM BOND ETF 21.64%
  2. HGER HARBOR COMMODITY ALL WEATHER 17.54%
  3. AHLT AMERICAN BEACON AHL TREND 16.07%
  4. USFR WISDOMTREE FLOATING RATE TRE 8.73%
  5. DBMF IMGP DBI MFT STR ETF-USD INC 6.96%
  6. SMLF ISHARES US SMALLCAP EQUITY F 4.48%
  7. HYDB ISHARES HIGH YIELD SYSTEMATI 4.43%
  8. VTIP VANGUARD SHORT-TERM TIPS 4.41%
  9. JPST JPMORGAN ULTRA-SHORT INCOME 4.27%
  10. JAAA JANUS HENDERSON AAA CLO ETF 3.52%
  11. AVDV AVANTIS INTL S/C VALUE ETF 2.83%
  12. MTUM ISHARES MSCI USA MOMENTUM FA 2.62%
  13. VIG VANGUARD DIVIDEND APPREC ETF 2.13%
  14. Cash 0.36%

Sector weights

  • Cash & Others 52.06%
  • Government 12.87%
  • Technology 8.04%
  • Financial Services 5.50%
  • Industrials 4.49%
  • Healthcare 3.98%
  • Consumer Cyclical 3.45%
  • Consumer Defensive 2.32%
  • Energy 2.02%
  • Communication Services 1.90%
  • Basic Materials 1.73%
  • Utilities 0.95%
  • Real Estate 0.70%

Country weights

  • United States 66.22%
  • United Kingdom 14.21%
  • Canada 2.19%
  • Australia 1.86%
  • Switzerland 1.26%
  • Israel 0.95%
  • Sweden 0.94%
  • Germany 0.65%
  • France 0.58%
  • Italy 0.42%
  • Singapore 0.41%
  • Norway 0.38%

Updated 2026-11-05