TTThe Advisors' Inner Circle Fund II Frontier Asset Absolute Return ETF
25.78USDR
+0.05+0.20%
Last update at Jul 29, 20:10 GMT
USD
No trades
Key stats
About The Advisors' Inner Circle Fund II Frontier Asset Absolute Return ETF
Home page
Inception date
Dec 19, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Frontier Asset Management LLC
Distributor
SEI Investments Distribution Co.
FARX is an actively managed fund-of-funds that uses an absolute return approach to invest in a wide range of asset classes. The portfolio holds 6 to 20 underlying ETFs that provide exposure to equities, fixed income securities, commodities, and currencies without any constraints to investment size and style, geographic location, and denomination. The fund has no asset allocation targets and may exhibit an asset class bias at any given time. The asset allocation mix is determined through a mean variance optimization process, focusing on expected returns, standard deviations, and correlations of different asset classes. The ETF selection process includes quantitative, qualitative, and manager edge to filter funds based on their ability to provide low-cost asset class exposure and add value on either an absolute or risk-adjusted basis. Other factors such as market conditions, valuation metrics, risk profiles, and expected growth potential are also considered.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.58%
Cash0.42%
Top 10 holdings
Symbol
Assets
Symbol
Assets
B
Vanguard Short-Term Bond ETFBSV
24.97%
A
American Beacon AHL Trend ETFAHLT
18.49%
H
Harbor Commodity All-Weather Strategy ETFHGER
14.33%
U
WisdomTree Floating Rate Treasury FundUSFR
9.80%
D
iMGP DBi Managed Futures Strategy ETFDBMF
6.41%
H
iShares High Yield Systematic Bond ETFHYDB
5.14%
J
JPMorgan Ultra-Short Income ETFJPST
4.86%
S
iShares U.S. SmallCap Equity Factor ETFSMLF
4.36%
J
Janus Henderson AAA CLO ETFJAAA
3.92%
M
iShares MSCI USA Momentum Factor ETFMTUM
2.82%
Top 10 weight95.11%
13 total holdings
Dividends
Dec '24
Mar '25
Jun '25
0.00
0.04
0.07
0.11
0.14
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jun 27, 2025
Jun 27, 2025
Jul 7, 2025
0.131
Quarterly
Mar 28, 2025
Mar 28, 2025
Apr 4, 2025
0.087
Quarterly
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
0.049
Quarterly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FARX top holdings are Vanguard Short-Term Bond ETF and American Beacon AHL Trend ETF, occupying 24.97% and 18.49% of the portfolio correspondingly.
FARX last dividends amounted to 0.13 USD. The year before, the issuer paid 0.09 USD in dividends, which shows a 33.94% increase.
FARX assets under management is 11.03 M USD. It's risen 1.66% over the last month.
FARX fund flows account for 10.82 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FARX pays dividends to its holders with the dividend yield of 1.38%. The last dividend (Jul 7, 2025) amounted to 0.13 USD. The dividends are paid annually.
FARX shares are issued by Frontier Asset Management LLC under the brand Frontier. The ETF was launched on Dec 19, 2024, and its management style is Active.
FARX expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
FARX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FARX invests in funds.
FARX price has risen by 1.73% over the last month, and its yearly performance shows a 2.37% increase. See more dynamics on FARX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.10% over the last month, showed a 3.01% increase in three-month performance and has increased by 2.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.10% over the last month, showed a 3.01% increase in three-month performance and has increased by 2.91% in a year.
FARX trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.