Frontier Asset Total International Equity ETF (FINT)
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.65% | ▼ -2.48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.24% | ▼ -0.06% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF | · | $16.4M | 21.22 | 182,690 | US |
| iShares MSCI Intl Quality Factor ETF | 46434V456 | $12.1M | 15.68 | 240,847 | US |
| iShares International Equity Factor ETF | 46434V274 | $11.8M | 15.29 | 280,971 | US |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | $8.1M | 10.56 | 119,624 | US |
| Vanguard Intl Dividend Appreciation Index Fund | 921946810 | $8.1M | 10.50 | 83,234 | US |
| First Eagle Overseas Equity ETF | 75526L878 | $7.8M | 10.16 | 141,489 | US |
| Cambria Foreign Shareholder Yield ETF | 132061300 | $6.9M | 9.02 | 176,794 | US |
| Franklin Intl Low Volatility High Dividend Index | 52468L505 | $5.6M | 7.31 | 131,923 | US |
Sector breakdown
Dividends 5 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.0630 |
| June 29, 2026 | $0.2870 |
| Dec. 30, 2025 | $0.3630 |
| Sept. 29, 2025 | $0.0250 |
| June 27, 2025 | $0.3060 |
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $32,017,883 | 40.89% | 896,651 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $21,782,811 | 27.82% | 606,514 | Shares | June 30, 2026 |
| Frontier Asset Management, LLC | $19,207,527 | 24.53% | 534,808 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $2,145,155 | 2.74% | 59,729 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $611,106 | 0.78% | 17,013 | Shares | June 30, 2026 |
| Urban Wealth Management, LLC | $528,091 | 0.67% | 14,704 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $524,574 | 0.67% | 14,606 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $415,822 | 0.53% | 11,578 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $391,528 | 0.50% | 10,902 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $264,692 | 0.34% | 7,370 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $228,023 | 0.29% | 6,349 | Shares | June 30, 2026 |
| CWM, LLC | $91,389 | 0.12% | 2,781 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $36,202 | 0.05% | 1,000 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $34,262 | 0.04% | 954 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $29,881 | 0.04% | 832 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,437 | 0.00% | 40 | Shares | June 30, 2026 |