Frontier Asset Absolute Return ETF

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About FARX

FARX seeks to achieve long-term total return through an actively managed fund-of-funds that utilizes an absolute return approach. The portfolio generally holds 6 to 20 underlying ETFs across multiple asset classes. 

Category
Global Conservative Allocation
CategoryGlobal Conservative Allocation
Number of holdings
13
Number of holdings13
Inception Date
Dec 19, 2024
Inception DateDec 19, 2024

What's in this fund

Top 10 Holdings (94.71% of total assets)

As of April 13, 2026
NameSymbol% Assets
Vanguard Short-Term Bond ETFBSV (ARCX)22.37%
American Beacon AHL Trend ETFAHLT (ARCX)21.02%
Harbor Commodity All-Weather StrategyETFHGER16.07%
WisdomTree Floating Rate Treasury ETFUSFR (ARCX)8.80%
iMGP DBi Managed Futures Strategy ETFDBMF (ARCX)6.77%
iShares High Yield Systematic Bond ETFHYDB (BATS)4.57%
iShares U.S. Small-Cap Eq Fac ETFSMLF (ARCX)4.42%
JPMorgan Ultra-Short Income ETFJPST (ARCX)4.34%
Janus Henderson AAA CLO ETFJAAA (ARCX)3.50%
Avantis International Small Cap Val ETFAVDV (ARCX)2.85%

FARX Key Statistics

AUM
11.75M
AUM11.75M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.64
30-Day yield2.64
Average volume
7.37K
Average volume7.37K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.77
52 Week high$28.77
52 Week low
$24.71
52 Week low$24.71
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

Frontier Asset Absolute Return ETF(FARX) stock is priced at $28.69, giving the company a market capitalization of 11.76M.

Frontier Asset Absolute Return ETF(FARX) stock opened on 2026-04-15 at —. The price climbed to — and dipped to —.

The Frontier Asset Absolute Return ETF(FARX)'s current trading volume is 0, compared to an average daily volume of 7.37K.

In the last year, Frontier Asset Absolute Return ETF(FARX) shares hit a 52-week high of $28.77 and a 52-week low of $24.71.

In the last year, Frontier Asset Absolute Return ETF(FARX) shares hit a 52-week high of $28.77 and a 52-week low of $24.71.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.