Frontier Asset Absolute Return ETF
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Class ticker
Net Assets
$12,787,714
Holdings
12
Latest Report
Apr 30, 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 | $2,816,263 | 22.02% | Long | EC | |
| American Beacon AHL Trend ETF | AHLT | 93,191 | $2,686,203 | 21.01% | Long | EC | |
|
Harbor Commodity All-Weather Strategy ETF
|
41151J505 | 65,235 | $2,126,009 | 16.63% | Long | EC | |
|
WisdomTree Floating Rate Treasury Fund
|
97717Y527 | 22,000 | $1,107,700 | 8.66% | Long | EC | |
|
iMGP DBi Managed Futures Strategy ETF
|
53700T827 | 28,021 | $856,322 | 6.70% | Long | EC | |
|
iShares High Yield Systematic Bond ETF
|
46435G250 | 12,256 | $577,012 | 4.51% | Long | EC | |
|
iShares US Small-Cap Equity Factor ETF
|
46434V290 | 6,979 | $573,813 | 4.49% | Long | EC | |
|
JPMorgan Ultra-Short Income ETF
|
46641Q837 | 10,836 | $548,302 | 4.29% | Long | EC | |
|
Janus Henderson AAA CLO ETF
|
47103U845 | 8,712 | $440,130 | 3.44% | Long | EC | |
|
iShares MSCI USA Momentum Factor ETF
|
46432F396 | 1,320 | $374,854 | 2.93% | Long | EC | |
|
Avantis International Small Cap Value ETF
|
— | 3,388 | $359,636 | 2.81% | Long | EC | |
| Vanguard Dividend Appreciation Index Fund | VIG | 1,100 | $251,581 | 1.97% | Long | EC |