Frontier Asset Core Bond ETF FCBD
Set alert
24.91 USD +0.04 +0.16%
At close · Oct 30
25.39 +0.48 +1.93%
After hours · Oct 30, 7:43 PM ET
24.89 Day range 24.91
24.48 52-week range 25.90
- YTD
- -2.31%
- 1 year
- -3.07%
- Open
- 24.89
- Prev close
- 24.87
- Mkt cap
- 39.55M
- Vol
- 218
- Avg vol
- 3.26K
- EPS
- 0.783051
- P/E
- 31.81
- Div yield
- 0.00%
More statistics
- Low
- 24.89
- High
- 24.91
- Forward P/E
- 0.00
- Beta
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 25.05
- 200-d avg
- 25.05
The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF
- Issuer
- Frontier Asset
- Asset class
- Equity
- Expense ratio
- 0.84%
- Assets under management
- $39.64M
- NAV
- 24.93
- Holdings
- 0
- Inception
- 2024-12-19
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2026-10-31