FARX ETF

FARX ETF
$29.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
0.95%
Dividend Yield (Current)
2.87%
Holdings
13
Inception Date
Dec 19, 2024
Fund Family
Frontier Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.93%
1 Year+17.23%

Asset Allocation

Cash: 0.53%
Other: 99.47%
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Top Holdings

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TickerNameWeight
BSVVanguard Short-term Bond ETF21.66%
AHLTAmerican Beacon Ahl Trend21.16%
HGERHarbor Cayman Inflation Focus Cayman Blocker16.49%
USFRWisdomtree Floating Rate Tre8.64%
DBMFImgp Dbi Managed Futures Strategy Etf6.84%
Top 10 Concentration: 94.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 29, 2026
12M Distributions
4 payments
Total: $0.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FARX ETF Overview

FARX ETF (Frontier Asset Absolute Return ETF) is managed by Frontier Asset Management with $13.0M in net assets. FARX expense ratio is 0.95%, holding 13 positions across sectors including Financials. Inception date: 2024-12-19.

FARX performance shows a YTD return of 7.93%. The 1-year return is 17.23%. FARX dividend yield stands at 2.87%, paid quarterly.

FARX top holdings include Vanguard Short-term Bond ETF (21.7%), American Beacon Ahl Trend (21.2%), Harbor Cayman Inflation Focus Cayman Blocker (16.5%), Wisdomtree Floating Rate Tre (8.6%), Imgp Dbi Managed Futures Strategy Etf (6.8%). Go to all FARX holdings, FARX sectors, or FARX dividends.

FARX can be compared against other funds. Use FARX overlap to find shared positions, or FARX vs another fund for a side-by-side view. FARX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.04%
YTD
+7.93%
1 Year
+17.23%
3 Year
N/A

Top 10 Holdings (94.7% of portfolio)

#TickerNameSectorWeight
1BSVVanguard Short-term Bond ETFUnknown21.66%
2AHLTAmerican Beacon Ahl TrendUnknown21.16%
3HGERHarbor Cayman Inflation Focus Cayman BlockerUnknown16.49%
4USFRWisdomtree Floating Rate TreFinancials8.64%
5DBMFImgp Dbi Managed Futures Strategy EtfFinancials6.84%
6SMLFIshares Edge Msci Multifactor Usa Small-cap EtfUnknown4.66%
7HYDBIshares Edge High Yield Defensive Bond EtfUnknown4.40%
8JPSTJpmorgan Ultra-short Income EtfUnknown4.25%
9JAAAJanus Detr Henderson Aaa Clo ETFUnknown3.43%
10MTUMIshares Edge Msci Usa Momen. Fac. EtfFinancials3.14%