Frontier Asset Absolute Return ETF

Frontier Asset Absolute Return ETF is a ETF series of ADVISORS' INNER CIRCLE FUND II (series S000089433). Net assets $12.8M as of 2026-04-30.

Profile

Advisers

Top holdings (12 reported)

HoldingTickerValue% of fund
Vanguard Short-Term Bond Index Fund$2.8M2202.32%
American Beacon AHL Trend ETF$2.7M2100.61%
Harbor Commodity All-Weather Strategy ETF$2.1M1662.54%
WisdomTree Floating Rate Treasury Fund$1.1M866.22%
iMGP DBi Managed Futures Strategy ETF$856K669.64%
iShares High Yield Systematic Bond ETF$577K451.22%
iShares US Small-Cap Equity Factor ETF$574K448.72%
JPMorgan Ultra-Short Income ETF$548K428.77%
Janus Henderson AAA CLO ETF$440K344.18%
iShares MSCI USA Momentum Factor ETF$375K293.14%
Avantis International Small Cap Value ETF$360K281.24%
Vanguard Dividend Appreciation Index Fund$252K196.74%

Net asset history

Report dateNet assets
2026-04-30$12.8M
2026-01-31$12.0M
2025-10-31$11.6M
2025-07-31$10.9M
2025-04-30$11.0M
2025-01-31$12.0M

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