Summary
The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF is an ETF - a fund traded on an exchange like a stock - run by Frontier Asset. Positions inside: 14. The ten largest make up 92% of the fund.
- Yearly costs
- 0.95%
- Fund size
- $15.3M
- Positions
- 14
- Dividend yield
- 0.32%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 92% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.95% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
- A small fund with $15.3M under management; small funds get closed more often.
- It trades little: only about $84.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.1%
- 3 months
- +1.6%
- This year
- +11%
- 1 year
- +10%
What is inside?
Concentrated- 1 BSVanguard Short-Term Bond Index Fund BSV 21%
- 2 HGHarbor Commodity All-Weather Strategy ETF (HGER) HGER 18%
- 3 AHAmerican Beacon Select Funds - Ahl Liquid Trend ETF AHLT 16%
- 4 USWisdomTree Floating Rate Treasury Fund USFR 8.6%
- 5 DBiMGP DBi Managed Futures Strategy ETF DBMF 7.1%
- 6 VTVanguard Short-Term Inflation-Protected Securities ETF VTIP 4.3%
- 7 HYiShares High Yield Systematic Bond ETF HYDB 4.3%
- 8 SMiShares U.S. Small-Cap Equity Factor ETF SMLF 4.2%
- 9 JPJPMorgan Ultra-Short Income ETF JPST 4.2%
- 10 JAJanus Henderson AAA CLO ETF JAAA 3.5%
Positions in the fund: 14. The ten largest make up 92% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Technology 26%
- Industrials 14%
- Financials 14%
- Healthcare 9.8%
- Consumer cyclical 8.6%
- Other 27%
By country
- United States 100%
- Other countries 0.2%
Largest sector: Technology (26%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $95.00
- Over 20 years
- $4,410
From every $10,000 invested the fund takes $95.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,410.
How has it done?
Growing over the long run- Over the last year
- +10%
- Deepest drop
- -6.1%
- Yearly volatility
- 7.2%
Growth over the last year: 10%. Deepest drop in these years: 6.1% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.32%
- Last payment
- $0.10
Over the last 12 months it paid $0.10 per share, which is 0.32% of today's price. The last payment was $0.10 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $84.5K
- Shares a day
- 2.8K
On an average day about $84.5K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BL BLST Bluemonte Short Term Bond ETF | United States | 0.28% | $171.0M | -3.3% | Pays out | 21% |