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FARX
+1.22 · +4.60%
$27.67 · NYSE ARCA

The Advisors’ Inner Circle Fund II (FARX) ETF Analysis | Global Conservative Allocation

Frontier Asset Management, LLC · USA
AUM:$11.6M
#– of – in Global Conservative Allocation ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 13.7% over the past year, showing positive momentum.

What is FARX?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
FARX returned 13.7% over the past year. Historical returns only — past performance is not indicative of future results.
Concentrated Holdings
Top 10 holdings account for 94.8% of the ETF — significant weight in a small number of names.
Notable Dividend Yield
Current yield of 3.15% provides a meaningful income component alongside market exposure.
ETF Information
AUM$11.6M
Expense Ratio0.00%
Dividend Yield3.15%
Holdings12
Inception DateDec 2024
Domicile–
Distribution–
Index–
ProviderFrontier Asset Management, LLC
Beta–
CategoryGlobal Conservative Allocation
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+4.2%
1Y
+17.7%
3Y
+22.8%
5Y
+22.8%
OpenBook InsightIf you had invested £10,000 in FARX 5 years ago, it would have grown to £12,283 — a gain of £2,283.

Annual Returns

Calendar year performance

FARX delivered positive returns in 3 of the last 3 calendar years.
YearFARX
2026 YTD+10.3%
2025+10.2%
2024+0.3%
CAGR 2yr+5.2%
3/3 positive yearsAvg return: +7.0%Worst year: +0.3% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
5.9%
Low
Momentum
+2.5%
30-day change
Support Level
29.05
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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