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Frontier Asset Absolute Return ETF FARX

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29.28 USD -0.26 (-0.89%)

Nov 4, 2026, 2:05 PM EST

29.28 Day range 29.35

26.64 52-week range 30.33

YTD: +8.82%
1 year: +9.59%

Issuer: Frontier Asset
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $15.02M
NAV: 29.46
Holdings: 0
Inception: 2024-12-19
Top 10 weight: 92.13%

BSV VANGUARD SHORT-TERM BOND ETF 21.51%
HGER HARBOR COMMODITY ALL WEATHER 17.85%
AHLT AMERICAN BEACON AHL TREND 16.14%
USFR WISDOMTREE FLOATING RATE TRE 8.68%
DBMF IMGP DBI MFT STR ETF-USD INC 7.03%
VTIP VANGUARD SHORT-TERM TIPS 4.40%
SMLF ISHARES US SMALLCAP EQUITY F 4.39%
HYDB ISHARES HIGH YIELD SYSTEMATI 4.38%
JPST JPMORGAN ULTRA-SHORT INCOME 4.24%
JAAA JANUS HENDERSON AAA CLO ETF 3.50%
AVDV AVANTIS INTL S/C VALUE ETF 2.80%
MTUM ISHARES MSCI USA MOMENTUM FA 2.63%
VIG VANGUARD DIVIDEND APPREC ETF 2.08%
Cash 0.37%

Cash & Others 52.06%
Government 12.87%
Technology 8.04%
Financial Services 5.50%
Industrials 4.49%
Healthcare 3.98%
Consumer Cyclical 3.45%
Consumer Defensive 2.32%
Energy 2.02%
Communication Services 1.90%
Basic Materials 1.73%
Utilities 0.95%
Real Estate 0.70%

United States 66.22%
United Kingdom 14.21%
Canada 2.19%
Australia 1.86%
Switzerland 1.26%
Israel 0.95%
Sweden 0.94%
Germany 0.65%
France 0.58%
Italy 0.42%
Singapore 0.41%
Norway 0.38%

Updated 2026-11-04