The Advisors' Inner Circle Fund II Frontier Asset Total International Equity ETF
Frontier Asset Management LLC FINT ETF
FINT Price | $26.3098 |
Market Cap | $48.22M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.90% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $1.13K |
Portfolio Management Company | Frontier Asset Management LLC |
Discount/Premium to NAV | -0.11% |
Inception Date | Dec 20, 2024 |
Market Cap Rank | 2566 |
Monthly AUM Growth | 1.46% |
Holdings Region | Global Ex-U.S. |
Management Style | Active |
Leverage | Non-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 discounted at -0.11%.
While the total value of the fund shows $695.4K increase compared to the previous month, its price is traded daily at a increase of 0.46%.
The annual dividend yield of FINT ETF is 0.00%, whereas its main asset area is Global Ex-U.S..
FINT ETF, whose 24-hour total volume is $1.13K, 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 4.80%.
FINT ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.46% |
-2.01% |
1.39% |
4.78% |
4.36% |
4.82% |
4.36% |
FINT ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.96% |
4.80% |
4.80% |
4.80% |
4.80% |
4.80% |
FINT ETF Fund Flows Chart
FINT ETF Market Cap Chart
FINT ETF NAV Growth Chart
FINT ETF Comments
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