FARX Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13M
Holdings13
Top 10 Wt92.1%
Beta0.21
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 13 | 99.9% | — |
| Other | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 14 of 14 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SHORT-TERM BOND ETF | BSV | 21.03% | $3.3M | 43,721 | — | $68.6B | Financial Services |
| 2 | HARBOR COMMODITY ALL WEATHER | HGER | 17.96% | $2.8M | 80,611 | — | $4.2B | Financial Services |
| 3 | AMERICAN BEACON AHL TREND | AHLT | 16.86% | $2.7M | 85,863 | — | $53M | Financial Services |
| 4 | WISDOMTREE FLOATING RATE TRE | USFR | 8.55% | $1.4M | 26,869 | — | $17.8B | Financial Services |
| 5 | IMGP DBI MFT STR ETF-USD INC | DBMF | 7.06% | $1.1M | 34,328 | — | $1.7B | Financial Services |
| 6 | VANGUARD SHORT-TERM TIPS | VTIP | 4.37% | $692,279 | 14,065 | — | $69.3B | Financial Services |
| 7 | ISHARES HIGH YIELD SYSTEMATI | HYDB | 4.36% | $690,361 | 15,355 | — | $1.6B | Financial Services |
| 8 | ISHARES US SMALLCAP EQUITY F | SMLF | 4.23% | $670,151 | 8,020 | — | $4.1B | Financial Services |
| 9 | JPMORGAN ULTRA-SHORT INCOME | JPST | 4.20% | $664,078 | 13,184 | — | $40.3B | Financial Services |
| 10 | JANUS HENDERSON AAA CLO ETF | JAAA | 3.45% | $546,742 | 10,833 | — | $28.4B | Financial Services |
| 11 | ISHARES MSCI USA MOMENTUM FA | MTUM | 2.99% | $472,837 | 1,490 | — | $31.1B | Financial Services |
| 12 | AVANTIS INTL S/C VALUE ETF | AVDV | 2.86% | $453,380 | 4,145 | — | $19.7B | Financial Services |
| 13 | VANGUARD DIVIDEND APPREC ETF | VIG | 1.93% | $305,869 | 1,311 | — | $127.3B | Financial Services |
| 14 | Cash Cash | — | 0.13% | $20,826 | 20,826 | — | — | — |