Frontier Asset Absolute Return ETF
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Class ticker
Net Assets
$12,809,719
Holdings
12
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 12
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Short-Term Bond Index Fund
|
921937827 | 35,963 | $2,790,010 | 21.78% | Long | EC | |
| American Beacon AHL Trend ETF | AHLT | 93,191 | $2,705,428 | 21.12% | Long | EC | |
|
Harbor Commodity All-Weather Strategy ETF
|
41151J505 | 65,235 | $2,097,305 | 16.37% | Long | EC | |
|
WisdomTree Floating Rate Treasury Fund
|
97717Y527 | 22,000 | $1,108,360 | 8.65% | Long | EC | |
|
iMGP DBi Managed Futures Strategy ETF
|
53700T827 | 28,021 | $866,409 | 6.76% | Long | EC | |
|
iShares US Small-Cap Equity Factor ETF
|
46434V290 | 6,979 | $601,799 | 4.70% | Long | EC | |
|
iShares High Yield Systematic Bond ETF
|
46435G250 | 12,256 | $568,433 | 4.44% | Long | EC | |
|
JPMorgan Ultra-Short Income ETF
|
46641Q837 | 10,836 | $547,651 | 4.28% | Long | EC | |
|
Janus Henderson AAA CLO ETF
|
47103U845 | 8,712 | $439,956 | 3.43% | Long | EC | |
|
iShares MSCI USA Momentum Factor ETF
|
46432F396 | 1,320 | $395,459 | 3.09% | Long | EC | |
|
Avantis International Small Cap Value ETF
|
— | 3,388 | $354,520 | 2.77% | Long | EC | |
| Vanguard Dividend Appreciation Index Fund | VIG | 1,100 | $263,087 | 2.05% | Long | EC |