| TSPA | 25.16% | 40.54 | -0.59% | 333,828 | |
| QUAL | 18.88% | 188.95 | -0.39% | 53,856 | |
JPMorgan Active Value ETF | - | 15.10% | - | - | 119,988 |
| VIG | 12.08% | 210.92 | -0.31% | 30,888 | |
JPMorgan Active Growth ETF | - | 11.87% | - | - | 71,280 |
T. Rowe Price Capital Apprec Eq ETF | - | 11.31% | - | - | 165,726 |
| QLTY | 5.01% | 34.89 | -0.37% | 77,418 |
The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF is an exchange traded fund launched by The Advisors’ Inner Circle Fund II. The fund is co-managed by Frontier Asset Management, LLC and Exchange Traded Concepts, LLC. It invests directly and through other funds in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. The fund employs fundamental and quantitative analysis to create its portfolio. The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF is domiciled in the United States.