FARX · Frontier Asset Absolute Return ETF
ADVISORS' INNER CIRCLE FUND II
$29.93
-0.03%
At close · Oct 21
Net assets $12,809,719
Holdings12
1 month
-0.50%
Year to date
+11.92%
52-week range
$26.64–$30.33
30-session avg volume
6,198
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089433
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings94.62%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.44%
Country allocation
US99.44%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Short-Term Bond Index Fund | 921937827 | $2,790,010 | 21.78% |
| American Beacon AHL Trend ETF | AHLT | $2,705,428 | 21.12% |
| Harbor Commodity All-Weather Strategy ETF | 41151J505 | $2,097,305 | 16.37% |
| WisdomTree Floating Rate Treasury Fund | 97717Y527 | $1,108,360 | 8.65% |
| iMGP DBi Managed Futures Strategy ETF | 53700T827 | $866,409 | 6.76% |
| iShares US Small-Cap Equity Factor ETF | 46434V290 | $601,799 | 4.70% |
| iShares High Yield Systematic Bond ETF | 46435G250 | $568,433 | 4.44% |
| JPMorgan Ultra-Short Income ETF | 46641Q837 | $547,651 | 4.28% |
| Janus Henderson AAA CLO ETF | 47103U845 | $439,956 | 3.43% |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | $395,459 | 3.09% |
| Avantis International Small Cap Value ETF | $354,520 | 2.77% | |
| Vanguard Dividend Appreciation Index Fund | VIG | $263,087 | 2.05% |