Frontier Asset Global Small Cap Equity ETF
Frontier Asset Global Small Cap Equity ETF is a ETF series of ADVISORS' INNER CIRCLE FUND II (series S000089435). Net assets $59.3M as of 2026-04-30.
Profile
- Series ID: S000089435
- Registrant: ADVISORS' INNER CIRCLE FUND II
- LEI: 529900UXDOB57FW9PQ95
- Net assets: $59.3M
- Total assets: $59.3M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (6 reported)
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $59.3M |
| 2026-01-31 | $63.1M |
| 2025-10-31 | $60.3M |
| 2025-07-31 | $57.2M |
| 2025-04-30 | $60.8M |
| 2025-01-31 | $59.2M |
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