Apple, Inc AAPL
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Microsoft Corporation MSFT
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Amazon.com Inc. AMZN
Spotify Technology SA SPOT

The Advisorsâ Inner Circle Fund II, ETF

FARX

PCQ

$25.742

-$0.1

(-0.39%)

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

490.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$1 L

$25.97 H

$25.742

About The Advisorsâ Inner Circle Fund II, 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. more

Returns

Time Frame	FARX	S&P500
1-Week Return	0.75%	1.53%
1-Month Return	1.19%	4.75%
3-Month Return	2.55%	2.77%

Time Frame	FARX	S&P500
1-Week Return	47.64%	120.72%
1-Month Return	15.48%	75.88%
3-Month Return	10.75%	11.72%

Largest Holdings

Stock name	Ticker	Weight
Vanguard Short-Term Bond Index Fund ETF Shares	BSV	24.61%
American Beacon Select Funds	AHLT	20.55%
Harbor All-Weather Inflation Focus ETF	HGER	10.43%
WisdomTree Floating Rate Treasury Fund	USFR	9.82%
JPMorgan Ultra-Short Income ETF	JPST	7.66%
iMGP DBi Managed Futures Strategy ETF	DBMF	6.34%
iShares Edge High Yield Defensive Bond ETF	HYDB	5.04%
iShares MSCI USA Small-Cap Multifactor ETF	SMLF	4.23%
Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	JAAA	3.94%
iShares MSCI USA Momentum Factor ETF	MTUM	2.56%