FA

ETF Provider

Frontier Asset

Total ETFs

6

All Products

6 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
FA The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF ·	Stocks	82.73 M	4,445	FA Frontier Asset	0.86	Large Cap		12/19/2024	31.58	0.00	0.00
FA The Advisors' Inner Circle Fund II - Frontier Asset Total International Equity ETF ·	Stocks	79.61 M	4,288	FA Frontier Asset	0.87	Total Market		12/19/2024	36.52	0.00	0.00
FA The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF ·	Stocks	47.38 M	3,448	FA Frontier Asset	0.82	Small Cap		12/19/2024	34.84	0.00	0.00
FA The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF ·	Stocks	40.19 M	3,080	FA Frontier Asset	0.84	Investment Grade		12/19/2024	24.96	0.00	0.00
FA The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF ·	Stocks	32.62 M	2,081	FA Frontier Asset	0.87	Wide credit		12/19/2024	24.90	0.00	0.00
FA The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF ·	Stocks	15.3 M	2,309	FA Frontier Asset	0.95	Multiple strategy		12/19/2024	30.00	0.00	0.00

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