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    farx-img

    The Advisors’ Inner Circle Fund II, ETF

    FARX

    PCQ

    $25.33

    +$0.05

    (0.2%)

    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.
     0
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     2.00K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    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 info-icon
    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.
     0
    52-week Range info-icon
    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
    $25.88 H
    $25.33

    About The Advisors’ 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 FrameFARXS&P500
    1-Week Return0.66%0.61%
    1-Month Return0.91%6.14%
    3-Month Return0.16%3.5%
    6-Month Return0.91%-2.46%

    Largest Holdings

    Stock name Ticker Weight
    BSV-img Vanguard Short-Term Bond Index Fund ETF Shares
    		BSV
    25.33%
    AHLT-img American Beacon Select Funds
    		AHLT
    18.59%
    HGER-img Harbor All-Weather Inflation Focus ETF
    		HGER
    10.83%
    USFR-img WisdomTree Floating Rate Treasury Fund
    		USFR
    10%
    JPST-img JPMorgan Ultra-Short Income ETF
    		JPST
    7.81%
    DBMF-img iMGP DBi Managed Futures Strategy ETF
    		DBMF
    6.16%
    HYDB-img iShares Edge High Yield Defensive Bond ETF
    		HYDB
    5.07%
    JAAA-img Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
    		JAAA
    4%
    SMLF-img iShares MSCI USA Small-Cap Multifactor ETF
    		SMLF
    3.99%
    MTUM-img iShares MSCI USA Momentum Factor ETF
    		MTUM
    2.76%

    Sector Breakdown

    Sector Weight
    All Others
    		100.00%

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    FAQs

    What is The Advisors’ Inner Circle Fund II (FARX) ETF share price today?

    The Advisors’ Inner Circle Fund II (FARX) share price today is $25.33.

    Can Indians buy The Advisors’ Inner Circle Fund II shares?

    Yes, Indians can buy shares of The Advisors’ Inner Circle Fund II (FARX) on Vested. To buy FARX from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of The Advisors’ Inner Circle Fund II be purchased?

    Yes, you can purchase fractional shares of The Advisors’ Inner Circle Fund II (FARX) on Vested. You can start investing in The Advisors’ Inner Circle Fund II (FARX) with a minimum investment of $1.

    How to invest in The Advisors’ Inner Circle Fund II shares from India?
    • Click on Sign Up or Invest in FARX ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in The Advisors’ Inner Circle Fund II shares
    What is The Advisors’ Inner Circle Fund II's ticker or symbol?

    The stock symbol (or ticker) of The Advisors’ Inner Circle Fund II is FARX.

    Can I set up automatic investments (SIP) in The Advisors’ Inner Circle Fund II shares?

    Yes, you can setup SIP in The Advisors’ Inner Circle Fund II shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to FARX ticker page and set up your recurring investment
    What is the historical performance of The Advisors’ Inner Circle Fund II ETF?

    Here is the historical performance of FARX on the Vested app.

    • 1-Week Return: 0.66%
    • 1-Month Return: 0.91%
    • 3-Month Return: 0.16%

    You can also access the top holdings, the expense ratio, and the sector breakdown for The Advisors’ Inner Circle Fund II on Vested.

    Feedback

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    • Take your portfolio global, starting at just $1
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