FARX
The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF
1W: -0.1%
1M: +0.5%
YTD: +0.6%
$29.97
+0.03 (+0.08%)
Weekly Expected Move ±0.5%
$30
$30
$30
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13M
Holdings13
Top 10 Wt92.1%
Volume771
Avg Volume2,848
Beta0.21
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-12-20
Sector Allocation
Financial Services
99.9%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD SHORT-TERM BOND ETF | BSV | 21.03% | $3.3M | 43,721 |
| 2 | HARBOR COMMODITY ALL WEATHER | HGER | 17.96% | $2.8M | 80,611 |
| 3 | AMERICAN BEACON AHL TREND | AHLT | 16.86% | $2.7M | 85,863 |
| 4 | WISDOMTREE FLOATING RATE TRE | USFR | 8.55% | $1.4M | 26,869 |
| 5 | IMGP DBI MFT STR ETF-USD INC | DBMF | 7.06% | $1.1M | 34,328 |
| 6 | VANGUARD SHORT-TERM TIPS | VTIP | 4.37% | $692,279 | 14,065 |
| 7 | ISHARES HIGH YIELD SYSTEMATI | HYDB | 4.36% | $690,361 | 15,355 |
| 8 | ISHARES US SMALLCAP EQUITY F | SMLF | 4.23% | $670,151 | 8,020 |
| 9 | JPMORGAN ULTRA-SHORT INCOME | JPST | 4.20% | $664,078 | 13,184 |
| 10 | JANUS HENDERSON AAA CLO ETF | JAAA | 3.45% | $546,742 | 10,833 |