The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF (FARX) Dividend Yield, History & Forecast

The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF (FARX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.72% ($0.81 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $13M. Review FARX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FARX fund composition

FARX holds 13 positions, with 92.1% of assets in its ten largest. It charges an expense ratio of 0.95%, and manages $15.3M.

Top 10 holdings

HoldingWeight
BSVVANGUARD SHORT-TERM BOND ETF21.18%
HGERHARBOR COMMODITY ALL WEATHER18.18%
AHLTAMERICAN BEACON AHL TREND16.46%
USFRWISDOMTREE FLOATING RATE TRE8.53%
DBMFIMGP DBI MFT STR ETF-USD INC7.07%
SMLFISHARES US SMALLCAP EQUITY F4.38%
HYDBISHARES HIGH YIELD SYSTEMATI4.35%
VTIPVANGUARD SHORT-TERM TIPS4.33%
JPSTJPMORGAN ULTRA-SHORT INCOME4.19%
JAAAJANUS HENDERSON AAA CLO ETF3.44%

Sector allocation

Technology26.1%Industrials14.3%Financial Services14.1%Healthcare9.8%Consumer Cyclical8.6%Energy6.2%Consumer Defensive5.9%Basic Materials5.7%Other9.4%

Frequently Asked Questions about The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF (FARX)

What is The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF's dividend yield?
The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF (FARX) pays a current trailing twelve-month dividend yield of 2.72%, which works out to $0.81 per share annually based on the most recent payout schedule.
When does The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is October 6, 2026.
What does The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF invest in?
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...