# 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

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

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Avantis International Small Cap Value ETF | — | $16.6M | 2796.25% |
| [iShares Core S&P Small-Cap ETF](https://search.stillhousedata.com/security/464287804) | — | $13.0M | 2188.18% |
| [iShares US Small-Cap Equity Factor ETF](https://search.stillhousedata.com/security/46434V290) | — | $13.0M | 2184.62% |
| Avantis US Small Cap Value ETF | — | $6.9M | 1167.41% |
| [iShares Intl Small Cap Equity Factor ETF](https://search.stillhousedata.com/security/46434V266) | — | $6.1M | 1031.54% |
| [Neuberger Small-Mid Cap ETF](https://search.stillhousedata.com/security/64135A804) | — | $3.5M | 591.10% |

## 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 |

## 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/S000089435.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.