Market Cap: 4.11T Total Funds: 1722 Increased Funds: 828 Decreased Funds: 628

The Advisors? Inner Circle Fund II Frontier Asset Core Bond ETF


Frontier Asset Management LLC FCBD ETF
FCBD Price$25.0548 Market Cap$500.03K
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.90% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$10.1K
Portfolio Management Company
Frontier Asset Management LLC
Discount/Premium to NAV0.02%
Inception DateDec 19, 2024 Market Cap Rank3859
Monthly AUM Growth0.00% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
The Advisors? Inner Circle Fund II Frontier Asset Core Bond ETF is an ETF issued by Frontier Asset Management LLC on Dec 19 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of FCBD ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of FCBD ETF is 0.00%, whereas its main asset area is North America. FCBD ETF, whose 24-hour total volume is $10.1K, has experienced a $500K cash inflow in the last month. In addition, The Advisors? Inner Circle Fund II Frontier Asset Core Bond ETF's one-year net asset value total return is 0.20%.

FCBD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% -0.06% -0.06% -0.06% -0.06% -0.06% -0.06%

FCBD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.20% 0.20% 0.20% 0.20% 0.20% 0.20%

FCBD ETF Price Chart

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FCBD ETF Market Cap Chart

FCBD ETF NAV Growth Chart

FCBD ETF Comments

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