Holdings (Monthly)
Guide ↗
Frontier Asset Absolute Return ETF
· Advisors' Inner Circle Fund Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Bond Index Fund | 921937827 | Jan 2026 | 35,146 | $2.8M | 23.17% | EC |
| 2 | American Beacon AHL Trend ETF | 02368W309 | Jan 2026 | 91,073 | $2.6M | 21.58% | EC |
| 3 | Harbor Commodity All-Weather Strategy ETF | 41151J505 | Jan 2026 | 63,752 | $1.7M | 14.25% | EC |
| 4 | WisdomTree Floating Rate Treasury Fund | 97717Y527 | Jan 2026 | 21,500 | $1.1M | 9.04% | EC |
| 5 | iMGP DBi Managed Futures Strategy ETF | 53700T827 | Jan 2026 | 27,384 | $799K | 6.68% | EC |
| 6 | iShares High Yield Systematic Bond ETF | 46435G250 | Jan 2026 | 11,975 | $571K | 4.77% | EC |
| 7 | JPMorgan Ultra-Short Income ETF | 46641Q837 | Jan 2026 | 10,590 | $538K | 4.49% | EC |
| 8 | iShares US Small-Cap Equity Factor ETF | 46434V290 | Jan 2026 | 6,820 | $531K | 4.43% | EC |
| 9 | Janus Henderson AAA CLO ETF | 47103U845 | Jan 2026 | 8,514 | $431K | 3.60% | EC |
| 10 | Avantis International Small Cap Value ETF | N/A | Jan 2026 | 3,311 | $335K | 2.80% | EC |
| 11 | iShares MSCI USA Momentum Factor ETF | 46432F396 | Jan 2026 | 1,290 | $330K | 2.76% | EC |
| 12 | Vanguard Dividend Appreciation Index Fund | 921908844 | Jan 2026 | 1,075 | $241K | 2.01% | EC |