FARX ETF

$28.48

Fund Essentials - as of Jan 30, 2026

Net Assets
$12M
Expense Ratio
1.00%
Dividend Yield (Current)
3.06%
Holdings
13
Inception Date
Dec 20, 2024
Fund Family
Frontier Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.23%
1 Year+10.10%

Asset Allocation

Cash: 0.51%
Other: 99.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BSVVanguard Short-term Bond ETF23.06%
AHLTAmerican Beacon Ahl Trend21.41%
HGERHarbor Cayman Inflation Focus Cayman Blocker14.24%
USFRWisdomtree Floating Rate Tre8.99%
DBMFImgp Dbi Managed Futures Strategy Etf6.90%
Top 10 Concentration: 94.77%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 29, 2025
12M Distributions
2 payments
Total: $0.25

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 $11.7M 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 3.23%. The 1-year return is 10.10%. FARX dividend yield stands at 3.06%, paid quarterly.

FARX top holdings include Vanguard Short-term Bond ETF (23.1%), American Beacon Ahl Trend (21.4%), Harbor Cayman Inflation Focus Cayman Blocker (14.2%), Wisdomtree Floating Rate Tre (9.0%), Imgp Dbi Managed Futures Strategy Etf (6.9%). 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
+3.49%
YTD
+3.23%
1 Year
+10.10%
3 Year
N/A

Top 10 Holdings (94.8% of portfolio)

#TickerNameSectorWeight
1BSVVanguard Short-term Bond ETFUnknown23.06%
2AHLTAmerican Beacon Ahl TrendUnknown21.41%
3HGERHarbor Cayman Inflation Focus Cayman BlockerUnknown14.24%
4USFRWisdomtree Floating Rate TreFinancials8.99%
5DBMFImgp Dbi Managed Futures Strategy EtfFinancials6.90%
6HYDBIshares Edge High Yield Defensive Bond EtfUnknown4.72%
7SMLFIshares Edge Msci Multifactor Usa Small-cap EtfUnknown4.46%
8JPSTJpmorgan Ultra-short Income EtfUnknown4.45%
9JAAAJanus Henderson Aaa Clo EtfUnknown3.58%
10AVDVAvantis International Small Cap Value ETFUnknown2.96%