| BSV | 23.01% | 78.89 | +0.06% | 35,146 | |
| AHLT | 21.77% | 29.73 | +0.51% | 91,073 | |
| HGER | 14.31% | 28.19 | +0.86% | 63,752 | |
| USFR | 9.02% | 50.34 | +0.02% | 21,500 | |
| DBMF | 6.68% | 30.19 | +0.40% | 27,384 | |
| HYDB | 4.74% | 47.68 | +0.08% | 11,975 | |
| SMLF | 4.48% | 78.67 | -0.24% | 6,820 | |
| JPST | 4.46% | 50.75 | 0.00% | 10,590 | |
| JAAA | 3.59% | 50.82 | +0.04% | 8,514 | |
| AVDV | 2.80% | 103.95 | +0.57% | 3,311 |
The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF is an exchange traded fund launched by The Advisors’ Inner Circle Fund II. The fund is co-managed by Frontier Asset Management, LLC and Exchange Traded Concepts, LLC. The fund invests in public equity fixed income, commodity and currency markets of global region. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests directly and through other funds in short- to long-term income-producing securities issued by U.S. and international developed and emerging markets issuers. For its commodity portion, the fund invests directly and through other funds in commodity markets. For its currency portion, the fund invests directly and through other funds in currency markets. The fund employs fundamental and quantitative analysis to create its portfolio. The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF was formed on December 20, 2024 and is domiciled in the United States.