The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF share price logo

The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF

$29.46

-0.30

(-0.99%)

as on

The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF Stock Performance

as on November 3, 2026 at 2:15 pm IST

  • Day's Low

    Day's High

    $29.49
    $29.53
    downward going graph

    -0.10%

    Downside

    0.24%

    Upside

    downward going graph

  • 52 Week's Low

    52 Week's High

    $26.64
    $30.33
    downward going graph

    9.58%

    Downside

    2.95%

    Upside

    downward going graph

The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF share price movements today

NAV
$29.77
Volume
265.9K
Market Cap
-
Day's Low - High
$29.49 - $29.53
52 Week Low - High
$26.64 - $30.33

The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF Fundamentals

AUM$15.18Mn
Expense Ratio0.95%
Dividend Yield2.72%

Companies in The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF

Insights on The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 1 year, The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF has moved up by 9.47%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF is 0.00% in Large Cap, 0.00% in Mega Cap, 0.00% in Micro Cap, 0.00% in Mid Cap and 0.00% in Small Cap with top sector being Technology with 26.05%

About The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF

FARX is an actively managed fund-of-funds that uses an absolute return approach to invest in a wide range of asset classes. The portfolio holds 6 to 20 underlying ETFs that provide exposure to equities, fixed income securities, commodities, and currencies without any constraints to investment size and style, geographic location, and denomination. The fund has no asset allocation targets and may exhibit an asset class bias at any given time. The asset allocation mix is determined through a mean variance optimization process, focusing on expected returns, standard deviations, and correlations of different asset classes. The ETF selection process includes quantitative, qualitative, and manager edge to filter funds based on their ability to provide low-cost asset class exposure and add value on either an absolute or risk-adjusted basis. Other factors such as market conditions, valuation metrics, risk profiles, and expected growth potential are also considered.

Frequently Asked Questions

What is The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF (FARX) share price today?

The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF (FARX) share price today is $29.46.

Can Indians buy The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF shares?

Yes, Indians can invest in the The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF (FARX) from India.

With INDmoney, you can buy The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF at zero transaction cost.

How can I buy The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF shares from India?

It is very easy to buy The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF be purchased?

Yes, you can buy fractional shares of The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF with INDmoney app.

What are the documents required to start investing in The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF stocks?

To start investing in The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.