FINT
Advisors' Inner Circle Fund II - Frontier Asset Total International Equity ETF
FINT | AMEX
$35.35
-$0.50 (-1.40%)
At close: Oct 30, 2026, 3:04 PM ET
$35.35
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:04 PM ET
-1.40%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 78.12M
AVG Volume 4.53K
AUM 78.75M
NAV 36.13
1D Range
35.35 35.55
52W Range
30.26 37.44
About FINT
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 determinin...
Asset Class Equity
Holdings 0
Inception Date Dec 19, 2024
Expense Ratio 0.87%
Domicile United States
ISIN US00764Q5870
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 22.90% |
| Technology | 19.84% |
| Industrials | 13.08% |
| Consumer Cyclical | 7.64% |
| Energy | 7.51% |
Dividends
Yield 2.09%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 29, 26 | $0.0630 | Oct 6, 26 |
| Jun 29, 26 | $0.2870 | Jul 7, 26 |
| Dec 30, 25 | $0.3630 | Jan 7, 26 |
| Sep 29, 25 | $0.0250 | Oct 6, 25 |
| Jun 27, 25 | $0.3060 | Jul 7, 25 |
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