FINT Performance — Frontier Asset Total International Equity ETF
Data updated: 2026-09-28
FINT returned +9.11% year to date and +27.91% over one year to Jul 2026. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $128, against $134 for the category. Volatility over the past 12 months was 12.83% a year. In the 12 months to Jul 2026 the fund took in a net $12.3M, and assets reached $77.08M.
FINT Growth of $100
What $100 invested in Frontier Asset Total International Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | FINT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $128 | $134 |
| Since data start (Nov 2024 – Jul 2026) | $148 | $149 |
FINT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.11% |
| 1 year | +27.91% |
FINT Annual Returns
Calendar-year total returns of Frontier Asset Total International Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.11% |
| 2025 | +32.20% |
| 2024 (Nov–Dec) | +2.52% |
FINT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +6.9% | −7.1% | +5.9% | −0.2% | −0.1% | +3.0% | — | — | — | — | — |
| 2025 | 0.0% | +1.8% | +1.0% | +1.3% | −0.9% | +4.1% | +4.9% | +1.6% | +3.1% | +3.5% | +5.9% | +2.0% |
| 2024 | — | — | — | — | — | — | — | — | — | — | +2.4% | +0.1% |
FINT Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 12.83%
- Best month: +6.87% (Feb 2026)
- Worst month: −7.06% (Mar 2026)
FINT Fund Flows
Monthly money in and out of Frontier Asset Total International Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $12.3M
- 12-month gross sales (incl. reinvestments): $15.9M
- Sales ÷ redemptions: 4.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.1M | $0 | $6.1M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $2.7M | $3.3M | −$639K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $5.9M | $0 | $5.9M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $1.3M | $0 | $1.3M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $297K | −$297K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
FINT Assets Under Management
Net assets of Frontier Asset Total International Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $77.08M |
| 2026-04-30 | $69.59M |
| 2026-01-31 | $61.16M |
| 2025-10-31 | $55.49M |
| 2025-07-31 | $51.48M |
| 2025-04-30 | $46.73M |
| 2025-01-31 | $50.23M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.