# 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

- Series ID: S000089433
- Registrant: ADVISORS' INNER CIRCLE FUND II
- LEI: 529900A09WZODJ16UU50
- Net assets: $12.8M
- Total assets: $12.8M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Frontier Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/109910)
- [Exchange Traded Concepts, LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Short-Term Bond Index Fund](https://search.stillhousedata.com/security/921937827) | — | $2.8M | 2202.32% |
| [American Beacon AHL Trend ETF](https://search.stillhousedata.com/security/02368W309) | — | $2.7M | 2100.61% |
| [Harbor Commodity All-Weather Strategy ETF](https://search.stillhousedata.com/security/41151J505) | — | $2.1M | 1662.54% |
| [WisdomTree Floating Rate Treasury Fund](https://search.stillhousedata.com/security/97717Y527) | — | $1.1M | 866.22% |
| [iMGP DBi Managed Futures Strategy ETF](https://search.stillhousedata.com/security/53700T827) | — | $856K | 669.64% |
| [iShares High Yield Systematic Bond ETF](https://search.stillhousedata.com/security/46435G250) | — | $577K | 451.22% |
| [iShares US Small-Cap Equity Factor ETF](https://search.stillhousedata.com/security/46434V290) | — | $574K | 448.72% |
| [JPMorgan Ultra-Short Income ETF](https://search.stillhousedata.com/security/46641Q837) | — | $548K | 428.77% |
| [Janus Henderson AAA CLO ETF](https://search.stillhousedata.com/security/47103U845) | — | $440K | 344.18% |
| [iShares MSCI USA Momentum Factor ETF](https://search.stillhousedata.com/security/46432F396) | — | $375K | 293.14% |
| Avantis International Small Cap Value ETF | — | $360K | 281.24% |
| [Vanguard Dividend Appreciation Index Fund](https://search.stillhousedata.com/security/921908844) | — | $252K | 196.74% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND II](https://search.stillhousedata.com/registrant/890540)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089433.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.