Frontier Asset ETFs: every fund

Funds

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1FLCEThe Advisors' Inner Circle II - Frontier Asset U.S. Large Cap EquityInternational$0.86+10.6%+11.3%$8.4M$82.6M+0.3%Desk

2FINTThe Advisors' Inner Circle II - Frontier Asset Total International EquityInternational$0.87+13.3%+16.7%$11.2M$78.5M−0.3%Desk

3FGSMThe Advisors' Inner Circle II - Frontier Asset Global Small Cap EquityInternational$0.82+14.8%+19.0%$7.5M$47.2M−0.4%Desk

4FCBDThe Advisors' Inner Circle II - Frontier Asset Core BondBonds & cash$0.84+0.2%+0.8%$318K$39.6M−0.1%Desk

5FOPCThe Advisors' Inner Circle II - Frontier Asset Opportunistic CreditBonds & cash$0.87−0.4%+0.2%$51K$31.7M0.0%Desk

6FARXThe Advisors' Inner Circle II - Frontier Asset Absolute ReturnInternational$0.95+10.8%+13.2%$1.7M$15.0M+0.3%Desk

Frontier Asset ETFs · past-year returns · as of Nov 4, 2026 · 6 of 6 by assets · money made is an estimate: AUM × return

Today

6funds in 2 categories

International4Bonds & cash2

Frontier Asset ETFs · current holdings · as of Nov 4, 2026

Today

67%of the funds76%of the AUM: the 4 international funds

CategoryShare of fundsShare of AUM

International4 · 67%$223M · 76%

Bonds & cash2 · 33%$71.3M · 24%

Frontier Asset ETFs · current AUM · as of Nov 4, 2026 · bars run to 76%

2funds · $71.3M100% made moneyTypical bond fund +0.5%

FundFee / $100Past year1YAssets ▼

FCBDThe Advisors' Inner Circle II - Frontier Asset Core Bond$0.84+0.8%$39.6M

FOPCThe Advisors' Inner Circle II - Frontier Asset Opportunistic Credit$0.87+0.2%$31.7M

Frontier Asset bond ETFs · past-year returns · as of Nov 4, 2026 · 2 of 2 by AUM

Today

$0.86per $100, typical of the 6 largest

Per $100 invested. FINT, FOPC each cost $0.87.

All 6 Frontier Asset funds$0.86 · 80th lowest of 94

Frontier Asset ETFs · current fees · as of Nov 4, 2026