FGSM
The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF
1W: -0.7%
1M: -3.0%
YTD: -4.4%
$34.43
+0.30 (+0.88%)
Weekly Expected Move ±1.5%
$33
$34
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$50M
Holdings6
Top 10 Wt99.8%
Volume703
Avg Volume3,579
Beta0.73
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-12-20
Sector Allocation
Financial Services
99.8%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AVANTIS INTL S/C VALUE ETF | AVDV | 28.79% | $13.4M | 122,237 |
| 2 | ISHARES CORE S&P SMALL-CAP E | IJR | 21.25% | $9.9M | 72,546 |
| 3 | ISHARES US SMALLCAP EQUITY F | SMLF | 18.28% | $8.5M | 101,607 |
| 4 | ISHARES INTERNATIONAL SMALL | ISCF | 14.38% | $6.7M | 149,532 |
| 5 | AVANTIS US SMALL CAP VALUE | AVUV | 11.16% | $5.2M | 43,994 |
| 6 | NEUBERGER SMALL-MID CAP ETF | NBSM | 5.92% | $2.8M | 100,849 |
| 7 | Cash | — | 0.21% | $95,891 | 95,891 |