Holdings (Monthly)
Guide ↗
Frontier Asset Absolute Return ETF
· Advisors' Inner Circle Fund Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Bond Index Fund | 921937827 | Jan 2026 | 35,963 | +817 | $2.8M | +0.6% | 21.78% | EC |
| 2 | American Beacon AHL Trend ETF | 02368W309 | Jan 2026 | 93,191 | +2,118 | $2.7M | +4.7% | 21.12% | EC |
| 3 | Harbor Commodity All-Weather Strategy ETF | 41151J505 | Jan 2026 | 65,235 | +1,483 | $2.1M | +23.0% | 16.37% | EC |
| 4 | WisdomTree Floating Rate Treasury Fund | 97717Y527 | Jan 2026 | 22,000 | +500 | $1.1M | +2.4% | 8.65% | EC |
| 5 | iMGP DBi Managed Futures Strategy ETF | 53700T827 | Jan 2026 | 28,021 | +637 | $866K | +8.4% | 6.76% | EC |
| 6 | iShares US Small-Cap Equity Factor ETF | 46434V290 | Jan 2026 | 6,979 | +159 | $602K | +13.4% | 4.70% | EC |
| 7 | iShares High Yield Systematic Bond ETF | 46435G250 | Jan 2026 | 12,256 | +281 | $568K | -0.5% | 4.44% | EC |
| 8 | JPMorgan Ultra-Short Income ETF | 46641Q837 | Jan 2026 | 10,836 | +246 | $548K | +1.8% | 4.28% | EC |
| 9 | Janus Henderson AAA CLO ETF | 47103U845 | Jan 2026 | 8,712 | +198 | $440K | +2.0% | 3.43% | EC |
| 10 | iShares MSCI USA Momentum Factor ETF | 46432F396 | Jan 2026 | 1,320 | +30 | $395K | +19.8% | 3.09% | EC |
| 11 | Avantis International Small Cap Value ETF | N/A | Jan 2026 | 3,388 | +77 | $355K | +5.9% | 2.77% | EC |
| 12 | Vanguard Dividend Appreciation Index Fund | 921908844 | Jan 2026 | 1,100 | +25 | $263K | +9.2% | 2.05% | EC |