Market Cap: 5.11T Total Funds: 1757 Increased Funds: 1190 Decreased Funds: 561

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


Frontier Asset Management LLC FARX ETF
FARX Price$25.3099 Market Cap$11.07M
Annual Dividend Yield1.08% Annual Dividend$0.27
Yearly Management Fee1.00% Asset ClassAlternatives
FocusMulti-strategy CategoryHedge Fund Strategies
NicheAbsolute return Last 24h Volume$1.67K
Portfolio Management Company
Frontier Asset Management LLC
Discount/Premium to NAV0.09%
Inception DateDec 19, 2024 Market Cap Rank3503
Monthly AUM Growth0.88% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
The Advisors' Inner Circle Fund II Frontier Asset Absolute Return ETF is an ETF issued by Frontier Asset Management LLC on Dec 19 2024. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Multi-strategy". As of today, the price of FARX ETF according to its net asset value is premiumed at 0.09%. While the total value of the fund shows $96.8K increase compared to the previous month, its price is traded daily at a increase of 0.58%. The annual dividend yield of FARX ETF is 1.08%, whereas its main asset area is Global. FARX ETF, whose 24-hour total volume is $1.67K, has experienced a $0 cash outflow in the last month. In addition, The Advisors' Inner Circle Fund II Frontier Asset Absolute Return ETF's one-year net asset value total return is 0.34%.

FARX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.58% 0.84% 1.36% 0.20% 0.52% 0.32% 0.52%

FARX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.84% -0.57% 0.34% 0.34% 0.34% 0.34%

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