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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.60% -0.09% 63.57M 2684.23
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 5.00% -4.239M

Basic Info

Investment Strategy
The Fund seeks to achieve long-term total return.The Fund invests at least 80% of its net assets in equity securities. The Fund does not limit its investments to companies in a particular capitalization range, but primarily invests in mid- and large-capitalization companies.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Large-Cap Core
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name Frontier Asset Management
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
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Peer Group Rtn. (NAV)
--
--
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% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
29.11%
11.14%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
9.40%
5.69%
2.66%
9.55%
-17.63%
15.27%
6.37%
33.01%
11.15%
--
3.01%
9.07%
-12.09%
11.58%
4.68%
24.22%
7.75%
--
--
--
--
9.55%
5.29%
27.10%
8.10%
24.66%
8.76%
8.40%
-21.34%
11.91%
-1.87%
15.89%
3.98%
As of February 23, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.69%
Stock 98.54%
Bond 0.16%
Convertible 0.00%
Preferred 0.50%
Other 0.11%
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Basic Info

Investment Strategy
The Fund seeks to achieve long-term total return.The Fund invests at least 80% of its net assets in equity securities. The Fund does not limit its investments to companies in a particular capitalization range, but primarily invests in mid- and large-capitalization companies.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Large-Cap Core
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name Frontier Asset Management
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
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