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. 

Index-Tracked
Index-Tracked
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 (94.69% of total assets)

As of December 3, 2025
NameSymbol% Assets
Vanguard Short-Term Bond ETFBSV (ARCX)23.74%
American Beacon AHL Trend ETFAHLT (ARCX)20.14%
Harbor Commodity All-Weather StrategyETFHGER (ARCX)14.53%
WisdomTree Floating Rate Treasury ETFUSFR (ARCX)9.26%
iMGP DBi Managed Futures Strategy ETFDBMF (ARCX)6.74%
iShares High Yield Systematic Bond ETFHYDB (BATS)4.86%
JPMorgan Ultra-Short Income ETFJPST (ARCX)4.58%
iShares U.S. Small-Cap Eq Fac ETFSMLF (ARCX)4.40%
Janus Henderson AAA CLO ETFJAAA (ARCX)3.68%
iShares MSCI USA Momentum Factor ETFMTUM (BATS)2.76%

FARX Key Statistics

AUM
11.68M
AUM11.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.42
30-Day yield3.42
Average volume
632.00
Average volume632.00
High today
$27.26
High today$27.26
Low today
$27.16
Low today$27.16
Open price
$27.26
Open price$27.26
Volume
499.00
Volume499.00
52 Week high
$27.26
52 Week high$27.26
52 Week low
$24.30
52 Week low$24.30
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

As of today, Frontier Asset Absolute Return ETF(FARX) shares are valued at $27.17. The company's market cap stands at 11.68M.

On 2025-12-05, Frontier Asset Absolute Return ETF(FARX) stock moved within a range of $27.16 to $27.26. With shares now at $27.17, the stock is trading +0.0% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 499, compared to an average daily volume of 632.

Over the past 52 weeks, Frontier Asset Absolute Return ETF(FARX) stock has traded between a high of $27.26 and a low of $24.30.

Over the past 52 weeks, Frontier Asset Absolute Return ETF(FARX) stock has traded between a high of $27.26 and a low of $24.30.

Average Annual Return

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.