$24.65
0.140.57%
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The Advisors' Inner Circle Fund II Frontier Asset Absolute Return ETF Stock Price, Quotes and Forecasts
FARXARCA
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Sector
Financial Services
Region
US
AUM
11.77M
Fund Score
The Advisors' Inner Circle Fund II Frontier Asset Absolute Return ETF Price, Quotes and Forecasts | ARCA:FARX | Benzinga
Explore The Advisors' Inner Circle Fund II Frontier Asset Absolute Return ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for FARX.
| Open | $24.55 |
| High | $24.68 |
| 52 Wk High | $26.02 |
| AUM | 11.77M |
| Dividend | $0.27 |
| Ex-Div Date | Mar 28, 2025 |
| Volume | 2.4K |
| Market Cap | - |
| Mgmt Fee | 0.6% |
| P/E Ratio | - |
| Prev. Close | $24.51 |
| Low | $24.54 |
| 52 Wk Low | $24.30 |
| Shares Out | 450.00K |
| Yield | 1.10% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 2.98K |
| Beta | 0.19 |
| Avg. Expense Ratio | 1% |
| P/B Ratio | - |
Recent News
No news found
FAQ
Q
How do I buy The Advisors' Inner Circle Fund II Frontier Asset Absolute Return ETF (FARX) stock?
A
You can purchase shares of The Advisors' Inner Circle Fund II Frontier Asset Absolute Return ETF (ARCA:FARX) through any online brokerage.
Q
Who are The Advisors' Inner Circle Fund II Frontier Asset Absolute Return ETF (FARX) competitors?
A
There are no as such competitors for The Advisors' Inner Circle Fund II Frontier Asset Absolute Return ETF.
Q
What is the forecast, or price target, for The Advisors' Inner Circle Fund II Frontier Asset Absolute Return ETF (FARX) stock?
A
There is no analysis for The Advisors' Inner Circle Fund II Frontier Asset Absolute Return ETF to provide a consensus price target.
Q
What is the current price for The Advisors' Inner Circle Fund II Frontier Asset Absolute Return ETF (FARX)?
A
The stock price for The Advisors' Inner Circle Fund II Frontier Asset Absolute Return ETF (ARCA: FARX) is $24.65 last updated April 11, 2025 at 8:00 PM EDT.
Q
Does The Advisors' Inner Circle Fund II Frontier Asset Absolute Return ETF (FARX) pay a dividend?
A
There are no upcoming dividends for The Advisors' Inner Circle Fund II Frontier Asset Absolute Return ETF.
Q
When is The Advisors' Inner Circle Fund II Frontier Asset Absolute Return ETF (ARCA:FARX) reporting earnings?
A
The Advisors' Inner Circle Fund II Frontier Asset Absolute Return ETF does not have any upcoming earnings scheduled.
Q
Is The Advisors' Inner Circle Fund II Frontier Asset Absolute Return ETF (FARX) going to split?
A
There is no upcoming split for The Advisors' Inner Circle Fund II Frontier Asset Absolute Return ETF.
| Open | $24.55 |
| High | $24.68 |
| 52 Wk High | $26.02 |
| AUM | 11.77M |
| Dividend | $0.27 |
| Ex-Div Date | Mar 28, 2025 |
| Volume | 2.4K |
| Market Cap | - |
| Mgmt Fee | 0.6% |
| P/E Ratio | - |
| Prev. Close | $24.51 |
| Low | $24.54 |
| 52 Wk Low | $24.30 |
| Shares Out | 450.00K |
| Yield | 1.10% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 2.98K |
| Beta | 0.19 |
| Avg. Expense Ratio | 1% |
| P/B Ratio | - |
About Advisors Inner Circle Fund II
Sector
N/A
Industry
N/A
ETF Details
| Sector | Financial Services |
| Category | - |
| Investment Style | Large Cap Blend |
| Fund Inception | Dec 20, 2024 |
| Managers | Benton Peller Clifford Stanton Paul Wright Ali Toyran |
| Definition | - |
Investment Policy
The Fund is an actively managed exchange-traded fund (ETF). In seeking to achieve its investment objective, the Fund utilizes an absolute return approach that is designed to provide exposure to a wide range of equity securities, fixed income securities, commodities and currencies of domestic and foreign issuers, with no prescribed asset allocation targets under normal circumstances.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| VFISX | Vanguard Short-T | 24.8% |
| AHLT | American Beacon Ahl Tr... | 19.9% |
| HGER | Harbor Commodity | 10.4% |
| USFR | Wisdomtree Float | 9.95% |
| JPST | Jpm Ultra-Sht In | 7.74% |
| DBMF | Imgp Dbi Managed | 6.23% |
| IJR | Ishares Us Small | 4.15% |
| JAAA | Jan Hend Aaa Clo | 3.96% |
| QUAL | Ishares Msci Usa | 2.54% |
| BSV | Vanguard Short-T | 25.0% |
| SMLF | Ishares Us Small | 3.95% |
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