The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF
$30.03+0.02 (+0.06%)
- Expense ratio
- 0.95%
- Fund size
- $15M
- 1Y return
- +16.6%
- Yield · Last 12 months
- 2.78%
- Volume · 30D
- 0M sh
- NAV per share
- $30.06
- 52W range
The ETF.net FARX Grade
Score 55 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 67Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 58Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 83Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 24Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 42Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 25Category rank
FARX Holdings
- Stocks
- —
- 92%
- BSV
Sectors
- Technology26.1%
- Industrials14.2%
- Financials14.1%
- Health Care9.8%
- Consumer Discr.8.6%
- Energy6.2%
- Cons. Staples5.9%
- Materials5.7%
- Communication4.9%
- Utilities2.3%
- Real Estate2.2%
Geography
- United States100.00%
FARX Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | FARX |
|---|---|
| Year to date | +12.1% |
| 1 month | +0.6% |
| 3 months | +3.6% |
| 1 year | +16.6% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | FARX |
|---|---|---|
| 2026 YTD | +12.1% | |
| 2025 | +10.6% | |
| 2024 | +0.4% |
FARX in the news
ETF.net Research hasn’t filed on FARX yet — coverage lands here as it’s written.
FARX Dividends
- 2.78%
- $0.84
- $0.12 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 29, 2026 | Jul 7, 2026 | $0.12 |
| Mar 30, 2026 | Apr 6, 2026 | $0.06 |
| Dec 30, 2025 | Jan 7, 2026 | $0.54 |
| Sep 29, 2025 | Oct 6, 2025 | $0.12 |
| Jun 27, 2025 | Jul 7, 2025 | $0.13 |
| Mar 28, 2025 | Apr 4, 2025 | $0.09 |
| Dec 30, 2024 | Jan 7, 2025 | $0.05 |
FARX Risk
- 5.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.71
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −5.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.21
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FARX Cost
- The middle half of Alternative Strategies funds
- Median 1.00%
8 of the 29 Alternative Strategies funds charge less.