The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETFFARX

Frontier AssetInternationalEmerging#205 of 521 by YTD

$29.12

+0.1% last session

+9.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026FARXS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−3.1%	−1.0%	+9.3%	+11.9%	—	—	+21.3%
Peer average	+1.4%	−8.6%	−8.0%	+9.0%	+10.6%	+66.3%	+38.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $15M
Expense ratio: 0.95%
Distribution yield: 2.8%
NAV: $29.05
Volume: 718
Avg. volume 30D: 2K
High today: $29.13
Low today: $29.11
Previous close: $29.08
52-week high: $30.33
52-week low: $26.64
Our risk indicator: 4/5

FARX in One Breath

FARX Among Emerging ETFs

YTD

#1EMEQNomura+37.4%$577M

#2FTHFFirst Trust+27.4%$137M

#3EVLUiShares+21.6%$18.5M

#4KEMXKraneShares+21.3%$120M

#5STXEStrive+20.6%$126M

#6EMDMFirst Trust+20.4%$40.2M

#7PIEInvesco+19.8%$243M

#8EMXCiShares+18.0%$24.3B

#56FARXFrontier Asset+9.3%$14.8M

End-of-day Nov 7, 2026 · 113 Emerging ETFs by YTD

$10,000 in FARX

$10,000 in FARX became

$12,128

In the S&P 500 (VOO)

$12,705

Total return, dividends in · Dec 20, 2024 – Nov 6, 2026 · S&P 500 uses VOO

FARX’s Top Holdings

Today

BSVVanguard Short-Term Bond Etf21.9%HGER17.8%AHLT15.9%USFR8.8%DBMF6.9%VTIP4.5%HYDB4.5%SMLF4.3%JPST4.3%JAAA3.6%AVDV2.8%MTUM2.4%VIG2.1%1 more

BSVVanguard Short-Term Bond Etf21.9%HGER17.8%AHLT15.9%USFR8.8%DBMF6.9%VTIP4.5%HYDB4.5%SMLF4.3%JPST4.3%JAAA3.6%AVDVMTUM2 more

Asset ManagementAsset Management - BondsAsset Management - Global

Frontier Asset FARX · 14 holdings · tile size = share of the fund · as of Nov 6, 2026

What FARX Holds

Today

Asset Management51.4%

HGER 17.8 · AHLT 15.9 · DBMF 6.9 · HYDB 4.5 · SMLF 4.3 · VIG 2.1

Asset Management - Bonds43.0%

BSV 21.9 · USFR 8.8 · VTIP 4.5 · JPST 4.3 · JAAA 3.6

Asset Management - Global5.2%

AVDV 2.8 · MTUM 2.4

Frontier Asset FARX · share of the fund by industry · as of Nov 6, 2026

Vanguard’s Share of FARX

Today

21.9%

$219 of every $1,000 in FARX is Vanguard

Vanguard held by FARX

$3.2M

Most Vanguard per dollar

FARX21.9%

TBFC5.2%

MFUL4.6%

Frontier Asset FARX · each square = $10 of $1,000 · as of Nov 6, 2026

FARX’s Share of Emerging ETFs

Today

0.0%

of the $448B in 133 Emerging ETFs

FARX$14.8M0.0%

IEMG$142B31.7%

VWO$125B28.0%

130 others$181B40.3%

Emerging ETF AUM · Nov 7, 2026

FARX Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

EEM$0.72

FARX$0.95

Expense ratio · Emerging peers · Nov 7, 2026

Inside FARX

13 holdings · as of Nov 6, 2026

FARX

The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF

Today

#	Ticker	Company	Weight ▼
1	BSV	Vanguard Short-term Bond ETF	21.89%
2	HGER	Harbor Commodity ALL Weather	17.76%
3	AHLT	American Beacon AHL Trend	15.87%
4	USFR	Wisdomtree Floating Rate TRE	8.80%
5	DBMF	Imgp DBI MFT STR Etf-	6.93%
6	VTIP	Vanguard Short-term Tips	4.46%
7	HYDB	Ishares High Yield Systemati	4.45%
8	SMLF	Ishares US Smallcap Equity F	4.33%
9	JPST	Jpmorgan Ultra-short Income	4.31%
10	JAAA	Janus Henderson AAA CLO ETF	3.55%

See all 14 holdings ↓

Asset ManagementAsset Management - BondsAsset Management - Global

Frontier Asset FARX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All FARX Holdings

14 holdings · as of Nov 6, 2026

FARX

FARX’s Holdings

Today

#
1	BSVVanguard Short-term Bond ETF	Financial Services	21.89%	$2,188.61	42K	$3.2M
2	HGERHarbor Commodity ALL Weather	Financial Services	17.76%	$1,776.23	78K	$2.6M
3	AHLTAmerican Beacon AHL Trend	Financial Services	15.87%	$1,587.42	83K	$2.4M
4	USFRWisdomtree Floating Rate TRE	Financial Services	8.80%	$880.39	26K	$1.3M
5	DBMFImgp DBI MFT STR Etf	Financial Services	6.93%	$693.06	33K	$1.0M
6	VTIPVanguard Short-term Tips	Financial Services	4.46%	$445.71	14K	$660K
7	HYDBIshares High Yield Systemati	Financial Services	4.45%	$445.25	15K	$660K
8	SMLFIshares US Smallcap Equity F	Financial Services	4.33%	$432.71	7,718	$641K
9	JPSTJpmorgan Ultra-short Income	Financial Services	4.31%	$430.60	13K	$638K
10	JAAAJanus Henderson AAA CLO ETF	Financial Services	3.55%	$355.40	10K	$526K
11	AVDVAvantis Intl S/C Value ETF	Financial Services	2.78%	$277.64	3,989	$411K
12	MTUMIshares Msci USA Momentum FA	Financial Services	2.42%	$242.40	5,736	$359K
13	VIGVanguard Dividend Apprec ETF	Financial Services	2.08%	$207.93	1,261	$308K
14	—Cash	—	0.37%	$36.63	54K	$54K

Frontier Asset FARX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

FARX

The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+8.3%	+8.8%	$142.1B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.2%	$125.4B
EEM	iSharesRead Desk	0.72%	+9.0%	+9.7%	$27.5B
AVEM	AvantisRead Desk	0.33%	+9.6%	+10.7%	$25.7B
EMXC	iSharesRead Desk	0.25%	+18.0%	+21.2%	$24.3B
FARX	Frontier AssetThis fundRead Desk	0.95%	+9.3%	+11.9%	$15M

Emerging peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put FARX head to head with IEMG →

IEMG vs FARX

YTD

IEMGiShares · EmergingFARXFrontier Asset · Emerging

Year to date

+8.3%

+9.3%

FARX wins+1.0 pt

Past year

+8.8%

+11.9%

FARX wins+3.1 pts

Fee

0.09%

0.95%

IEMG winslower fee

Yield

2.5%

2.8%

FARX wins+0.3 pts

AUM

$142B

$14.8M

IEMG9592.5× more

3–1FARX wins

iShares IEMG and Frontier Asset FARX · year-to-date · as of Nov 7, 2026 · AUM not scored

FARX vs VOO

YTD

FARX · The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return

+9.3%

VOO · S&P 500

+8.7%

Gap

0.5 pts

Frontier Asset FARX and Vanguard VOO · YTD total return · as of Nov 7, 2026

FARX vs Its Peer Average

YTD

FARXAvsBPeer average

1D+0.1%+1.4%

1M−3.1%−8.6%

3M−1.0%−8.0%

YTD+9.3%+9.0%

1Y+11.9%+10.6%

3Y[…]+66.3%

5Y[…]+38.2%

4–1FARX wins

132 Emerging peers · each row scaled to its leader

The Details

FARX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y7.16%

Deepest drop · 1Y−3.8%

Lowest point · 5Y−1.8%

52-week range

$29.12

$26.64−4.0% from the high$30.33

Frontier Asset FARX · past-year price moves · as of Nov 7, 2026

FARX

Fund Facts

Today

2024launched Dec 19

Tracks[…]

Exchange · CUSIPAMEX · 00764Q637

StructureETF

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Frontier Asset FARX · fund facts · as of Nov 7, 2026

FARX

Payouts by Year

$0.0960per share, Sep 2026

Distribution yield2.8%

PaidEvery quarter

Latest ex-date · paidSep 29 · Oct 6, 2026

8 payouts added up$1.20 a share

Frontier Asset FARX · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$29.05

Premium / discount[…]

Median spread · 30D[…]

Volume today718

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Oct 6, 2026	$0.0960
Jun 29, 2026	Jul 7, 2026	$0.12
Mar 30, 2026	Apr 6, 2026	$0.0610
Dec 30, 2025	Jan 7, 2026	$0.54
Sep 29, 2025	Oct 6, 2025	$0.12
Jun 27, 2025	Jul 7, 2025	$0.13
Mar 28, 2025	Apr 4, 2025	$0.0870
Dec 30, 2024	Jan 7, 2025	$0.0490

Issuer contentFrom Frontier AssetHear the strategy from the people behind FARX.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →