# Frontier Asset Opportunistic Credit ETF

Frontier Asset Opportunistic Credit ETF is a ETF series of ADVISORS' INNER CIRCLE FUND II (series S000089436). Net assets $33.2M as of 2026-04-30.

## Profile

- Series ID: S000089436
- Registrant: ADVISORS' INNER CIRCLE FUND II
- LEI: 529900TN3L2CM45KJD29
- Net assets: $33.2M
- Total assets: $33.2M
- 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 (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TCW Flexible Income ETF](https://search.stillhousedata.com/security/29287L700) | — | $8.4M | 2525.59% |
| [Vanguard Intermediate Term Treasury ETF](https://search.stillhousedata.com/security/92206C706) | — | $5.5M | 1669.35% |
| [iShares Investment Grade Systematic Bond ETF](https://search.stillhousedata.com/security/46435G219) | — | $5.3M | 1606.66% |
| [JPMorgan Core Plus Bond ETF](https://search.stillhousedata.com/security/46641Q670) | — | $5.0M | 1516.29% |
| [Schwab Us Tips Etf](https://search.stillhousedata.com/security/808524870) | — | $2.6M | 796.65% |
| [iShares MBS ETF](https://search.stillhousedata.com/security/464288588) | — | $2.3M | 700.67% |
| [Vanguard Sht-Term Inflation-Protected Sec Idx](https://search.stillhousedata.com/security/922020805) | — | $2.1M | 642.56% |
| [PIMCO Multisector Bond Active ETF](https://search.stillhousedata.com/security/72201R585) | — | $1.6M | 477.33% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $33.2M |
| 2026-01-31 | $34.9M |
| 2025-10-31 | $34.3M |
| 2025-07-31 | $33.4M |
| 2025-04-30 | $35.1M |
| 2025-01-31 | $35.8M |

## 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/S000089436.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.