Frontier Asset ETFs: 6 of 6 made money

Frontier Asset’s Total Funds

6 funds · 100% made money

International 4$223M · 76%

FLCE+11.3%FINT+16.7%FGSM+19.0%FARX+13.2%

Bonds & cash 2$71.3M · 24%

FCBD+0.8%FOPC+0.2%

Frontier Asset ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first

Frontier Asset’s Total Holdings

Today

$295Min 6 funds · 2 categories

CategoryFundsAssets ▼Share

International4$223M76%

Bonds & cash2$71.3M24%

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

Frontier Asset’s Share of the ETF Market

Today

0%of all US ETF AUM is in Frontier Asset funds
$295M of $16.40T · 6 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T

Bonds & Cash$2.63T

0%of Bonds & Cash AUM

International$2.28T

0%of International AUM

Income

$1.01T

Sectors

$964B

Thematic

$388B

Commodities

$383B

6 more

$674B

Frontier Asset’s AUMEveryone elseNo Frontier Asset funds · 7 bucketsTile size = the bucket’s total AUM

Frontier Asset ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM

Top 10 Frontier Asset ETFs

Today

$295M · 100% of $295M

1FLCEThe Advisors' Inner Circle II - Frontier Asset U.S. Large Cap Equity$82.6M

2FINTThe Advisors' Inner Circle II - Frontier Asset Total International Equity$78.5M

3FGSMThe Advisors' Inner Circle II - Frontier Asset Global Small Cap Equity$47.2M

4FCBDThe Advisors' Inner Circle II - Frontier Asset Core Bond$39.6M

5FOPCThe Advisors' Inner Circle II - Frontier Asset Opportunistic Credit$31.7M

6FARXThe Advisors' Inner Circle II - Frontier Asset Absolute Return$15.0M

Frontier Asset ETFs · 6 of 6 by assets · as of Nov 4, 2026

Frontier Asset’s Best ETFs

+19.0%FGSM, the The Advisors' Inner Circle II - Frontier Asset Global Small Cap Equity fund, led all 6

1FGSMThe Advisors' Inner Circle II - Frontier Asset Global Small Cap Equity+19.0%

2FINTThe Advisors' Inner Circle II - Frontier Asset Total International Equity+16.7%

3FARXThe Advisors' Inner Circle II - Frontier Asset Absolute Return+13.2%

4FLCEThe Advisors' Inner Circle II - Frontier Asset U.S. Large Cap Equity+11.3%

5FCBDThe Advisors' Inner Circle II - Frontier Asset Core Bond+0.8%

6FOPCThe Advisors' Inner Circle II - Frontier Asset Opportunistic Credit+0.2%

Frontier Asset ETFs · past-year returns · as of Nov 4, 2026

Frontier Asset’s 1-Year Record

6–0made money · lost
of 6 with a full year

100% made moneyAll ETFs 74%

Typical returnMiddle fund

Frontier A.+13.2%

All ETFs+6.9%

Best fundFGSM +19.0%

Worst fundFOPC +0.2%

Money made for investors$29.2M · 174th of 413 issuers

Frontier Asset ETFs · past-year returns · as of Nov 4, 2026

Frontier Asset vs iShares

Frontier Asset6 funds · 71st by money made

iSharesBlackRock · 482 funds

$29.2MMoney made$381B

$295MAssets$4.63T

$2.5MFees earned$7.5B

100%Win %80%

+13.2%Typical return+8.8%

$0.86Fee per $100$0.16

6Funds482

0Launches 202621

2–2level

Frontier Asset and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value

Frontier Asset’s ETF Launches

2026

0in 20260in 12 months

No launches yet in 2026.

End-of-day Nov 4, 2026

FAFrontier Asset

Frontier Asset