FARX · Frontier Asset Absolute Return ETF ETF
ADVISORS' INNER CIRCLE FUND II
$29.86
-0.03%
At close · Sep 4
Net assets $12,787,714
Holdings12
1 month
+1.92%
Year to date
+11.66%
52-week range
$26.04–$29.89
30-session avg volume
692
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089433
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings94.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.45%
Country allocation
US99.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Short-Term Bond Index Fund | 921937827 | $2,816,263 | 22.02% |
| American Beacon AHL Trend ETF | AHLT | $2,686,203 | 21.01% |
| Harbor Commodity All-Weather Strategy ETF | 41151J505 | $2,126,009 | 16.63% |
| WisdomTree Floating Rate Treasury Fund | 97717Y527 | $1,107,700 | 8.66% |
| iMGP DBi Managed Futures Strategy ETF | 53700T827 | $856,322 | 6.70% |
| iShares High Yield Systematic Bond ETF | 46435G250 | $577,012 | 4.51% |
| iShares US Small-Cap Equity Factor ETF | 46434V290 | $573,813 | 4.49% |
| JPMorgan Ultra-Short Income ETF | 46641Q837 | $548,302 | 4.29% |
| Janus Henderson AAA CLO ETF | 47103U845 | $440,130 | 3.44% |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | $374,854 | 2.93% |
| Avantis International Small Cap Value ETF | $359,636 | 2.81% | |
| Vanguard Dividend Appreciation Index Fund | VIG | $251,581 | 1.97% |