FINT

$33.67

Fund Essentials - as of Oct 31, 2025

Net Assets
$56M
Expense Ratio
0.90%
Dividend Yield (Current)
1.06%
Holdings
9
Inception Date
Dec 19, 2024
Fund Family
Frontier Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.34%
3 Year+0.36%
5 Year+0.36%
10 Year+0.36%

Asset Allocation

Stocks: 7.33%
Cash: 0.18%
Other: 92.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVEMAvantis Emerging Markets Equity ETF20.94%
IQLTIshs Edge Msci Intl Qual Fact Etf15.99%
INTFIshares Edge Msci Multifactor International Etf15.48%
EMGFIshares Emerging15.25%
VIGIVanguard Int Div App Indx11.28%
Top 10 Concentration: 100.01%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 29, 2025
12M Distributions
2 payments
Total: $0.33

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.04%
YTD
+33.75%
1 Year
+33.75%
3 Year
+35.64%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AVEMAvantis Emerging Markets Equity ETFUnknown20.94%
2IQLTIshs Edge Msci Intl Qual Fact EtfUnknown15.99%
3INTFIshares Edge Msci Multifactor International EtfUnknown15.48%
4EMGFIshares EmergingUnknown15.25%
5VIGIVanguard Int Div App IndxUnknown11.28%
6FYLDCambria Foreign Shareholder Yield EtfUnknown8.38%
7LVHIFranklin InternaUnknown7.33%
8FEOEFirst Eagle OvsUnknown5.18%
9-CashOther0.18%