# Frontier Asset U.S. Large Cap Equity ETF

Frontier Asset U.S. Large Cap Equity ETF is a ETF series of ADVISORS' INNER CIRCLE FUND II (series S000089438). Net assets $71.3M as of 2026-04-30.

## Profile

- Series ID: S000089438
- Registrant: ADVISORS' INNER CIRCLE FUND II
- LEI: 52990087O3HX7E4C9X05
- Net assets: $71.3M
- Total assets: $71.4M
- 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 (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [T Rowe Price US Equity Research ETF](https://search.stillhousedata.com/security/87283Q503) | — | $18.6M | 2606.25% |
| [iShares US Equity Factor ETF](https://search.stillhousedata.com/security/46434V282) | — | $13.4M | 1875.03% |
| [JPMorgan Active Value ETF](https://search.stillhousedata.com/security/46641Q167) | — | $11.0M | 1535.83% |
| [Vanguard Dividend Appreciation Index Fund](https://search.stillhousedata.com/security/921908844) | — | $8.5M | 1198.17% |
| [JPMorgan Active Growth ETF](https://search.stillhousedata.com/security/46654Q609) | — | $8.1M | 1134.87% |
| [T Rowe Price Capital Appreciation Equity ETF](https://search.stillhousedata.com/security/87283Q867) | — | $7.9M | 1111.75% |
| [GMO US Quality ETF](https://search.stillhousedata.com/security/90139K100) | — | $3.7M | 513.69% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $71.3M |
| 2026-01-31 | $61.4M |
| 2025-10-31 | $56.7M |
| 2025-07-31 | $52.8M |
| 2025-04-30 | $41.7M |
| 2025-01-31 | $41.2M |

## 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/S000089438.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.