Market Cap: 5.9T Total Funds: 1822 Increased Funds: 1632 Decreased Funds: 181

The Advisors' Inner Circle Fund II Frontier Asset Total International Equity ETF


Frontier Asset Management LLC FINT ETF
FINT Price$29.4041 Market Cap$53.37M
Annual Dividend Yield2.07% Annual Dividend$0.61
Yearly Management Fee0.90% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$635
Portfolio Management Company
Frontier Asset Management LLC
Discount/Premium to NAV0.02%
Inception DateDec 20, 2024 Market Cap Rank2686
Monthly AUM Growth2.92% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-Leveraged
The Advisors' Inner Circle Fund II Frontier Asset Total International Equity ETF is an ETF issued by Frontier Asset Management LLC on Dec 20 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of FINT ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $1.51M increase compared to the previous month, its price is traded daily at a decrease of -0.24%. The annual dividend yield of FINT ETF is 2.07%, whereas its main asset area is Global Ex-U.S.. FINT ETF, whose 24-hour total volume is $635, has experienced a $0 cash outflow in the last month. In addition, The Advisors' Inner Circle Fund II Frontier Asset Total International Equity ETF's one-year net asset value total return is 17.79%.

FINT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.24% 1.81% 2.47% 11.55% 15.45% 17.15% 16.64%

FINT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.61% 11.29% 17.79% 17.79% 17.79% 17.79%

FINT ETF Price Chart

FINT ETF Fund Flows Chart

FINT ETF Market Cap Chart

FINT ETF NAV Growth Chart

FINT ETF Comments

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