FGSM · Frontier Asset Global Small Cap Equity ETF
ADVISORS' INNER CIRCLE FUND II
$34.33
+0.13%
At close · Oct 21
Net assets $50,987,957
Holdings6
1 month
-0.78%
Year to date
+14.89%
52-week range
$28.15–$36.25
30-session avg volume
5,608
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089435
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.94%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.94%
Country allocation
US99.94%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Avantis International Small Cap Value ETF | $13,839,268 | 27.14% | |
| iShares Core S&P Small-Cap ETF | 464287804 | $11,416,719 | 22.39% |
| iShares US Small-Cap Equity Factor ETF | 46434V290 | $9,479,436 | 18.59% |
| iShares Intl Small Cap Equity Factor ETF | 46434V266 | $7,154,310 | 14.03% |
| Avantis US Small Cap Value ETF | $5,962,702 | 11.69% | |
| Neuberger Small-Mid Cap ETF | 64135A804 | $3,106,533 | 6.09% |