FARX ETF

$29.01

Fund Essentials - as of May 31, 2026

Net Assets
$13M
Expense Ratio
1.00%
Dividend Yield (Current)
2.91%
Holdings
13
Inception Date
Dec 20, 2024
Fund Family
Frontier Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.73%
1 Year+19.78%

Asset Allocation

Cash: 0.72%
Other: 99.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BSVVanguard Short-term Bond ETF21.77%
AHLTAmerican Beacon Ahl Trend21.17%
HGERHarbor Cayman Inflation Focus Cayman Blocker16.02%
USFRWisdomtree Floating Rate Tre8.61%
DBMFImgp Dbi Managed Futures Strategy Etf6.75%
Top 10 Concentration: 94.37%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Quarterly
Latest Distribution
$0.06
Mar 30, 2026
12M Distributions
4 payments
Total: $0.85

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FARX ETF Overview

FARX ETF (Frontier Asset Absolute Return ETF) is managed by Frontier Asset Management with $12.8M in net assets. FARX expense ratio is 1.00%, holding 13 positions across sectors including Unknown, Financials, Other. Inception date: 2024-12-20.

FARX performance shows a YTD return of 7.73%. The 1-year return is 19.78%. FARX dividend yield stands at 2.91%, paid quarterly.

FARX top holdings include Vanguard Short-term Bond ETF (21.8%), American Beacon Ahl Trend (21.2%), Harbor Cayman Inflation Focus Cayman Blocker (16.0%), Wisdomtree Floating Rate Tre (8.6%), Imgp Dbi Managed Futures Strategy Etf (6.8%). View all FARX holdings, sector breakdown, or dividend history.

FARX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FARX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.19%
YTD
+7.73%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (94.4% of portfolio)

#TickerNameSectorWeight
1BSVVanguard Short-term Bond ETFUnknown21.77%
2AHLTAmerican Beacon Ahl TrendUnknown21.17%
3HGERHarbor Cayman Inflation Focus Cayman BlockerUnknown16.02%
4USFRWisdomtree Floating Rate TreFinancials8.61%
5DBMFImgp Dbi Managed Futures Strategy EtfFinancials6.75%
6SMLFIshares Edge Msci Multifactor Usa Small-cap EtfUnknown4.65%
7HYDBIshares Edge High Yield Defensive Bond EtfUnknown4.48%
8JPSTJpmorgan Ultra-short Income EtfUnknown4.26%
9JAAAJanus Detr Henderson Aaa Clo ETFUnknown3.42%
10MTUMIshares Edge Msci USA Momentum Factor ETFFinancials3.24%