Frontier Asset Absolute Return ETF (FARX)
- Net assets$15.2M
- Dividend yield2.77%
- 1-year return+14.27%
- Holdings13
FARX ETF price chart
FARX quote & trading statistics
FARX performance
Annual returns & drawdowns →- YTD+11.12%
- 1 year+14.27%
- 1Y volatility
- 4.55%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FARX top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BSV | Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 20.91% |
| 2 | HGER | Harbor Commodity All-Weather Strategy ETF | 17.61% |
| 3 | AHLT | American Beacon AHL Trend ETF | 16.61% |
| 4 | USFR | WisdomTree Floating Rate Treasury Fund | 8.24% |
| 5 | DBMF | iMGP DBi Managed Futures Strategy ETF | 6.99% |
| 6 | VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 4.40% |
| 7 | SMLF | iShares MSCI USA Small-Cap Multifactor ETF | 4.34% |
| 8 | HYDB | iShares Edge High Yield Defensive Bond ETF | 4.26% |
| 9 | JPST | JPMorgan Ultra-Short Income ETF | 4.17% |
| 10 | JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 3.50% |
The top 10 holdings make up 91.0% of the fund (13 holdings in total). As of October 25, 2026.
About Frontier Asset Absolute Return ETF
In seeking to achieve its investment objective, the fund utilizes an absolute return approach that is designed to provide exposure to a wide range of equity securities, fixed income securities, commodities and currencies of domestic and foreign issuers, with no prescribed asset allocation targets under normal circumstances.
FARX ETF FAQ
How much money is in FARX?
Frontier Asset Absolute Return ETF has about $15.2M in net assets.
What are the top holdings of FARX?
The largest positions in FARX are Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (20.91%), Harbor Commodity All-Weather Strategy ETF (17.61%), American Beacon AHL Trend ETF (16.61%). The fund holds 13 securities in total.
How has FARX performed?
FARX returned +14.27% over the past year, including reinvested distributions.
Does FARX pay dividends?
FARX has a dividend yield of 2.77%.
When was FARX launched?
Frontier Asset Absolute Return ETF began trading on December 19, 2024.