FARX The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF
Quote as of Oct 23, 2026 19:16 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 29.75 | Day Range | 29.79 – 29.86 |
| 52-Week Range | 26.64 – 30.33 | Volume | 1.11K |
| Avg Volume | 2.61K | AUM | $15.2M (Oct 26, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | 2.71% |
| NAV | 29.89 | Premium/Discount | -0.09% indicative |
| Inception | Dec 19, 2024 | Holdings | 14 |
| Issuer | Frontier Asset | Exchange | AMEX |
| Category | Frontier Markets | Index Tracked | Not stated in source data |
| CUSIP | 00764Q637 | ISIN | US00764Q6373 |
| Management | Actively managed (per issuer description) | ||
About this ETF
FARX is an actively managed fund-of-funds that uses an absolute return approach to invest in a wide range of asset classes. The portfolio holds 6 to 20 underlying ETFs that provide exposure to equities, fixed income securities, commodities, and currencies without any constraints to investment size and style, geographic location, and denomination. The fund has no asset allocation targets and may exhibit an asset class bias at any given time. The asset allocation mix is determined through a mean variance optimization process, focusing on expected returns, standard deviations, and correlations of different asset classes. The ETF selection process includes quantitative, qualitative, and manager edge to filter funds based on their ability to provide low-cost asset class exposure and add value on either an absolute or risk-adjusted basis. Other factors such as market conditions, valuation metrics, risk profiles, and expected growth potential are also considered.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.73% | +2.19% | +3.32% | +10.96% | +10.88% | — | — | — | +9.90% |
| Total return | -0.40% | +2.54% | +4.08% | +12.04% | +14.19% | — | — | — | +12.58% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 14 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VANGUARD SHORT-TERM BOND ETF | BSV | 21.30% | 42.07K | $3.2M |
| 2 | HARBOR COMMODITY ALL WEATHER | HGER | 18.40% | 77.57K | $2.8M |
| 3 | AMERICAN BEACON AHL TREND | AHLT | 16.18% | 82.62K | $2.5M |
| 4 | WISDOMTREE FLOATING RATE TRE | USFR | 8.60% | 25.86K | $1.3M |
| 5 | IMGP DBI MFT STR ETF-USD INC | DBMF | 7.06% | 33.03K | $1.1M |
| 6 | VANGUARD SHORT-TERM TIPS | VTIP | 4.35% | 13.54K | $660.8K |
| 7 | ISHARES HIGH YIELD SYSTEMATI | HYDB | 4.35% | 14.78K | $660.0K |
| 8 | ISHARES US SMALLCAP EQUITY F | SMLF | 4.31% | 7.72K | $653.7K |
| 9 | JPMORGAN ULTRA-SHORT INCOME | JPST | 4.21% | 12.69K | $639.1K |
| 10 | JANUS HENDERSON AAA CLO ETF | JAAA | 3.48% | 10.43K | $527.6K |
| 11 | AVANTIS INTL S/C VALUE ETF | AVDV | 2.78% | 3.99K | $421.8K |
| 12 | ISHARES MSCI USA MOMENTUM FA | MTUM | 2.73% | 1.43K | $413.8K |
| 13 | VANGUARD DIVIDEND APPREC ETF | VIG | 2.04% | 1.26K | $309.1K |
| 14 | Cash | — | 0.22% | 33.34K | $33.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.71% | Paid (last 12 months) | $0.8099 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.0959 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 06, 2026 | $0.0959 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 07, 2026 | $0.1160 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 06, 2026 | $0.0610 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.5370 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 06, 2025 | $0.1210 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | $0.1310 |
| Mar 28, 2025 | Mar 28, 2025 | Apr 04, 2025 | $0.0870 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $0.0490 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 7.02% / — | Sharpe 1Y / 3Y | 1.43 / — |
| Max drawdown 1Y / 3Y | -2.97% / — | Sortino 1Y | 2.04 |
| Beta vs S&P 500 (3Y) | 0.219 | Correlation vs S&P 500 (1Y) | 0.481 |
| Downside deviation 1Y | 4.90% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 25, 2026. Formulas →
Liquidity
| Volume today | 1.11K | Average volume | 2.61K |
| AUM | $15.2M | Premium/Discount | -0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$43.9K | -0.29% | $15.3M → $15.2M |
| 1 Month | -$585.1K | -3.68% | $15.9M → $15.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FARX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.