Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026FARX
The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETFFARX
$29.08
−0.7% last session
+9.1% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | −3.2% | −0.4% | +9.1% | +12.1% | — | — | +21.1% |
| Peer average | −4.3% | −10.9% | −9.4% | +7.5% | +9.9% | +65.3% | +34.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $15M
- Expense ratio
- 0.95%
- Distribution yield
- 2.8%
- NAV
- $29.30
- Volume
- 4K
- Avg. volume 30D
- 2K
- High today
- $29.11
- Low today
- $29.00
- Previous close
- $29.28
- 52-week high
- $30.33
- 52-week low
- $26.64
- Our risk indicator
- 4/5
FARX in One Breath
FARX Among Emerging ETFs
YTDEnd-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD
$10,000 in FARX
5Y$10,000 in FARX became
$12,112
In the S&P 500 (VOO)
$12,667
Total return, dividends in · Dec 20, 2024 – Nov 5, 2026 · S&P 500 uses VOO
FARX’s Top Holdings
TodayBSVVanguard Short-Term Bond Etf21.6%HGER17.5%AHLT16.1%USFR8.7%DBMF7.0%SMLF4.5%HYDB4.4%VTIP4.4%JPST4.3%JAAA3.5%AVDV2.8%MTUM2.6%VIG2.1%Other
BSVVanguard Short-Term Bond Etf21.6%HGER17.5%AHLT16.1%USFR8.7%DBMF7.0%SMLF4.5%HYDB4.4%VTIP4.4%JPST4.3%JAAA3.5%AVDVMTUMOther
Asset ManagementAsset Management - BondsAsset Management - Global
Frontier Asset FARX · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
What FARX Holds
TodayAsset Management51.6%
HGER 17.5 · AHLT 16.1 · DBMF 7.0 · SMLF 4.5 · HYDB 4.4 · VIG 2.1
Asset Management - Bonds42.6%
BSV 21.6 · USFR 8.7 · VTIP 4.4 · JPST 4.3 · JAAA 3.5
Asset Management - Global5.5%
AVDV 2.8 · MTUM 2.6
Frontier Asset FARX · share of the fund by industry · as of Nov 5, 2026
Vanguard’s Share of FARX
Today21.6%
$216 of every $1,000 in FARX is Vanguard
Vanguard held by FARX
$3.2M
Frontier Asset FARX · each square = $10 of $1,000 · as of Nov 5, 2026
FARX’s Share of Emerging ETFs
Today0.0%
of the $459B in 133 Emerging ETFs
$14.9M0.0%
$148B32.2%
$125B27.3%
$186B40.4%
Emerging ETF AUM · Nov 5, 2026
FARX Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 5, 2026
Inside FARX
as of Nov 5, 2026FARX
The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | 21.64% |
| 2 | HGER | Harbor Commodity ALL Weather | 17.54% |
| 3 | AHLT | American Beacon AHL Trend | 16.07% |
| 4 | USFR | Wisdomtree Floating Rate TRE | 8.73% |
| 5 | DBMF | Imgp DBI MFT STR Etf- | 6.96% |
| 6 | SMLF | Ishares US Smallcap Equity F | 4.48% |
| 7 | HYDB | Ishares High Yield Systemati | 4.43% |
| 8 | VTIP | Vanguard Short-term Tips | 4.41% |
| 9 | JPST | Jpmorgan Ultra-short Income | 4.27% |
| 10 | JAAA | Janus Henderson AAA CLO ETF | 3.52% |
Asset ManagementAsset Management - BondsAsset Management - Global
Frontier Asset FARX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
How It Compares
FARX
The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF’s Peers
YTDEmerging peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put FARX head to head with IEMG →IEMG vs FARX
YTDYear to date
FARX wins+3.1 pts
Past year
FARX wins+4.6 pts
Fee
IEMG winslower fee
Yield
FARX wins+0.2 pts
AUM
IEMG9891.9× more
3–1FARX wins
iShares IEMG and Frontier Asset FARX · year-to-date · as of Nov 6, 2026 · AUM not scored
FARX vs VOO
YTDFARX · The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return
+9.1%
VOO · S&P 500
+8.4%
Gap
0.7 pts
Frontier Asset FARX and Vanguard VOO · YTD total return · as of Nov 6, 2026
FARX vs Its Peer Average
YTDFARXAvsBPeer average
1D−0.7%−4.3%
1M−3.2%−10.9%
3M−0.4%−9.4%
YTD+9.1%+7.5%
1Y+12.1%+9.9%
3Y[…]+65.3%
5Y[…]+34.8%
5–0FARX wins
132 Emerging peers · each row scaled to its leader
The Details
FARX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y7.16%
Deepest drop · 1Y−3.8%
Lowest point · 5Y−1.8%
52-week range
$29.08
$26.64−4.1% from the high$30.33
Frontier Asset FARX · past-year price moves · as of Nov 6, 2026
FARX
Fund Facts
Today2024launched Dec 19
Tracks[…]
Exchange · CUSIPAMEX · 00764Q637
StructureETF
Leverage1x
Cost on $10,000$95 a year
Go deeper
Frontier Asset FARX · fund facts · as of Nov 6, 2026
FARX
Payouts by Year
3Y$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$29.30
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
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 |
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