FINT
The Advisors' Inner Circle Fund II - Frontier Asset Total International Equity ETFFrontier Asset$35.94— (—)AUM $78.3MER 0.87%NAV $35.92Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$35.77Day Range
N/A52-Week Range
$30.26$37.44
Avg Volume
2.6KDividend Yield
—Expense Ratio
0.87%AUM
$78.3MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.90% |
| Technology | 19.84% |
| Industrials | 13.08% |
| Consumer Cyclical | 7.64% |
| Energy | 7.51% |
| Consumer Defensive | 7.16% |
| Basic Materials | 6.86% |
| Healthcare | 5.92% |
| Communication Services | 4.43% |
| Utilities | 3.21% |
| Real Estate | 1.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.69% |
| Other | 0.31% |
Fund Information
- Issuer
- Frontier Asset
- Category
- Financial Services
- Inception Date
- Dec 19, 2024
- Exchange
- NYSE_ARCA
- Description
- FINT is a fund of funds designed to provide exposure to the international equity market with at least 40% allocation to non-US companies. To construct the portfolio, the adviser begins with determining the funds asset allocation mix through a mean variance optimization process. This aims to identify a combination of asset classes expected to maximize return for a given risk level through projected returns, standard deviations, and correlations of different asset classes. In selecting constituents, several analyses are conducted including quantitative, qualitative, and manager edge to filter ETFs for their ability to provide low-cost asset class exposure and add value on either an absolute or risk-adjusted basis. Other factors are also considered in the selection process such as market conditions, valuation metrics, risk profiles, and expected growth potential. The fund is actively managed and will typically comprise of 6 to 12 ETFs holding common stocks of mid- to large-cap companies.
Similar ETFs
The The Advisors' Inner Circle Fund II - Frontier Asset Total International Equity ETF (FINT) is an exchange-traded fund issued by Frontier Asset that launched on Dec 19, 2024. It currently manages $78.3M in assets under management. The fund charges an expense ratio of 0.87%. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVEM | AVANTIS EMERGING MARKETS EQ | 21.09% | 187,790 | $16.7M |
| 2 | IQLT | ISHARES MSCI INTERNATIONAL Q | 15.72% | 247,567 | $12.4M |
| 3 | INTF | ISHARES INTERNATIONAL EQUITY | 15.15% | 288,813 | $12.0M |
| 4 | VIGI | VANGUARD INT DIV APP INDX FD | 10.47% | 85,556 | $8.3M |
| 5 | EMGF | ISHARES EMERGING MARKETS EQU | 10.47% | 122,960 | $8.3M |
| 6 | FEOE | FIRST EAGLE OVERSEAS EQ ETF | 10.22% | 145,437 | $8.1M |
| 7 | FYLD | CAMBRIA FOREIGN SHAREHOLDER | 9.25% | 181,726 | $7.3M |
| 8 | LVHI | FRANKLIN INTERNATIONAL LOW V | 7.34% | 135,607 | $5.8M |
| 9 | — | Cash | 0.29% | 231,185 | $231K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.83% | |
| 1M | -2.94% | |
| 3M | +1.89% | |
| 6M | +3.54% | |
| YTD | +12.64% | |
| 1Y | +16.89% | |
| 3Y | +43.87% | |
| 5Y | +43.87% |
Moving Averages
20-Day MA
$36.11
Below 20-Day MA50-Day MA
$36.58
Below 50-Day MA200-Day MA
$35.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.44
Current Price
$35.94
52-Week Low
$30.26
$30.26$37.44
Current Yield
—
Annual Dividend
$0.6932
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3626 | Jan 7, 2026 |
| Sep 29, 2025 | $0.0249 | Oct 6, 2025 |
| Jun 27, 2025 | $0.3057 | Jul 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FINT | Financial Services(764 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.87% | 0.69% |
| AUM | $78.3M | $3.58B |
| Dividend Yield | — | 4.83% |
| Avg Volume | 2.6K | 879.6K |
| Holdings | — | 238 |
| Performance | ||
| 1-Month Return | -2.94% | -2.11% |
| 6-Month Return | +2.14% | +0.40% |
| YTD Return | +14.17% | +4.92% |
| 1-Year Return | +10.42% | +2.22% |
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