FINT · ARCA · ETF

Frontier Asset Total International Equity ETF (FINT) Price, Holdings & Fees

$581.93−0.22%−$1.28End-of-day price as of Oct 9, 2026

Sample prices

Prices on this page are generated sample data for development, not real market data. Holdings and returns are real, from the fund's SEC filings.

Frontier Asset Total International Equity ETF (FINT) closed at $581.93 on Oct 9, 2026, down 0.22% from the previous close of $583.21.

Share price, past year

1Y +4.67%

52-week range $526.96 – $610.71. Daily closing prices.

Monthly closing prices

Last closing price of each month
Date	Close
Oct 9, 2026	$581.93
Sep 30, 2026	$592.44
Aug 31, 2026	$576.55
Jul 31, 2026	$546.17
Jun 30, 2026	$549.51
May 29, 2026	$576.10
Apr 30, 2026	$556.19
Mar 31, 2026	$553.92
Feb 27, 2026	$543.81
Jan 30, 2026	$532.65
Dec 31, 2025	$559.28
Nov 28, 2025	$541.30
Oct 31, 2025	$569.02

Key statistics

Expense ratio: 0.87%; as of Feb 28, 2026
Net assets: $77.1M; as of Jul 31, 2026
Holdings: 8; as of Jul 31, 2026
52-week range: $526.96 – $610.71

Frontier Asset Total International Equity ETF's expense ratio is 0.87%: $87.00 a year on $10,000 invested.

Holdings

Frontier Asset Total International Equity ETF held 8 investments worth $77.08M as of Jul 31, 2026. Its largest holding was Avantis Emerging Markets Equity ETF, at 21.22% of the fund.

Frontier Asset Total International Equity ETF largest holdings by share of net assets
#	Holding	% of fund	Value
1	Avantis Emerging Markets Equity ETF	21.22%	$16.35M
2	iShares MSCI Intl Quality Factor ETF	15.68%	$12.08M
3	iShares International Equity Factor ETF	15.29%	$11.79M
4	iShares Emerging Markets Equity Factor ETF	10.56%	$8.14M
5	Vanguard Intl Dividend Appreciation Index Fund	10.50%	$8.09M
6	First Eagle Overseas Equity ETF	10.16%	$7.83M
7	Cambria Foreign Shareholder Yield ETF	9.02%	$6.95M
8	Franklin Intl Low Volatility High Dividend Index	7.31%	$5.64M

Top 8 of 8 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Frontier Asset Total International Equity ETF holdings by asset type
Asset type	% of fund
Stocks	99.73%

Frontier Asset Total International Equity ETF holdings by country, largest 1
Country	% of fund
United States	99.73%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Frontier Asset Total International Equity ETF's total return was +2.81%, as reported to the SEC.

Frontier Asset Total International Equity ETF monthly total returns
Month	Total return
Jul 31, 2026	+3.04%
Jun 30, 2026	−0.06%
May 31, 2026	−0.17%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name: Frontier Asset Total International Equity ETF
Ticker: FINT
Exchange: ARCA
Fund type: ETF
Trust: Advisors' Inner Circle Fund II
SEC series ID: S000089437
SEC CIK: 0000890540
Fractional shares: No

Recent SEC filings

NPORT-PPortfolio holdings report for period ending Jul 31, 2026
Sep 28, 2026
N-CSRAnnual shareholder report for period ending Jul 31, 2026
Oct 2, 2026
N-CSRSSemi-annual shareholder report for period ending Jun 30, 2026
Sep 4, 2026
N-CSRSSemi-annual shareholder report for period ending Apr 30, 2026
Jul 6, 2026
N-CSRSSemi-annual shareholder report for period ending Mar 31, 2026
Jun 4, 2026
485BPOSProspectus update
Apr 30, 2026

Shareholder reports and prospectuses are filed by Advisors' Inner Circle Fund II, the trust behind Frontier Asset Total International Equity ETF, and cover all of its funds.

Frequently asked questions

What is FINT's price?

Frontier Asset Total International Equity ETF (FINT) closed at $581.93 on Oct 9, 2026, down 0.22% from the previous close of $583.21.

What is FINT's expense ratio?

Frontier Asset Total International Equity ETF's expense ratio is 0.87%: $87.00 a year on $10,000 invested.

What does FINT hold?

Frontier Asset Total International Equity ETF held 8 investments worth $77.08M as of Jul 31, 2026. Its largest holding was Avantis Emerging Markets Equity ETF, at 21.22% of the fund. Its five largest holdings were Avantis Emerging Markets Equity ETF, iShares MSCI Intl Quality Factor ETF, iShares International Equity Factor ETF, iShares Emerging Markets Equity Factor ETF, Vanguard Intl Dividend Appreciation Index Fund.

How has FINT performed?

Over the 3 months to Jul 31, 2026, Frontier Asset Total International Equity ETF's total return was +2.81%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures