FGSM · Frontier Asset Global Small Cap Equity ETF ETF
ADVISORS' INNER CIRCLE FUND II
$35.92
+0.22%
At close · Sep 4
Net assets $59,296,426
Holdings6
1 month
+0.15%
Year to date
+20.01%
52-week range
$28.15–$36.25
30-session avg volume
3,183
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089435
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.59%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.59%
Country allocation
US99.59%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Avantis International Small Cap Value ETF | $16,580,736 | 27.96% | |
| iShares Core S&P Small-Cap ETF | 464287804 | $12,975,144 | 21.88% |
| iShares US Small-Cap Equity Factor ETF | 46434V290 | $12,954,008 | 21.85% |
| Avantis US Small Cap Value ETF | $6,922,347 | 11.67% | |
| iShares Intl Small Cap Equity Factor ETF | 46434V266 | $6,116,653 | 10.32% |
| Neuberger Small-Mid Cap ETF | 64135A804 | $3,505,024 | 5.91% |