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Frontier Asset Absolute Return ETF FARX

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Price alert · FARX

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29.28 USD -0.26 (-0.89%)

Nov 4, 2026, 2:05 PM EST

29.28 Day range 29.35
26.64 52-week range 30.33
YTD
+8.82%
1 year
+9.59%

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

Issuer
Frontier Asset
Asset class
Equity
Expense ratio
0.95%
Assets under management
$15.06M
NAV
29.53
Holdings
0
Inception
2024-12-19
Top 10 weight
92.14%

Top holdings

  1. BSV VANGUARD SHORT-TERM BOND ETF 21.44%
  2. HGER HARBOR COMMODITY ALL WEATHER 17.82%
  3. AHLT AMERICAN BEACON AHL TREND 16.28%
  4. USFR WISDOMTREE FLOATING RATE TRE 8.66%
  5. DBMF IMGP DBI MFT STR ETF-USD INC 7.07%
  6. SMLF ISHARES US SMALLCAP EQUITY F 4.40%
  7. VTIP VANGUARD SHORT-TERM TIPS 4.39%
  8. HYDB ISHARES HIGH YIELD SYSTEMATI 4.37%
  9. JPST JPMORGAN ULTRA-SHORT INCOME 4.23%
  10. JAAA JANUS HENDERSON AAA CLO ETF 3.50%
  11. AVDV AVANTIS INTL S/C VALUE ETF 2.77%
  12. MTUM ISHARES MSCI USA MOMENTUM FA 2.65%
  13. VIG VANGUARD DIVIDEND APPREC ETF 2.07%
  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 2026-11-04