FARX ETF

FARX ETF
$29.97
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Fund Essentials - as of Sep 15, 2026

Net Assets
$16M
Expense Ratio
0.95%
Dividend Yield (Current)
2.80%
Holdings
14
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+10.38%
1 Year+17.76%

Asset Allocation

Cash: 0.32%
Other: 99.68%
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Top Holdings

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TickerNameWeight
BSVVanguard Short-term Bond ETF21.10%
HGERHarbor Cayman Inflation Focus Cayman Blocker18.47%
AHLTAmerican Beacon Ahl Trend16.30%
USFRWisdomtree Floating Rate Tre8.51%
DBMFImgp Dbi Managed Futures Strategy Etf6.88%
Top 10 Concentration: 91.99%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 29, 2026
12M Distributions
4 payments
Total: $0.81

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 $15.8M in net assets. FARX expense ratio is 0.95%, holding 14 positions across sectors including Financials. Inception date: 2024-12-19.

FARX performance shows a YTD return of 10.38%. The 1-year return is 17.76%. FARX dividend yield stands at 2.80%, paid quarterly.

FARX top holdings include Vanguard Short-term Bond ETF (21.1%), Harbor Cayman Inflation Focus Cayman Blocker (18.5%), American Beacon Ahl Trend (16.3%), Wisdomtree Floating Rate Tre (8.5%), Imgp Dbi Managed Futures Strategy Etf (6.9%). 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
+2.27%
YTD
+10.38%
1 Year
+17.76%
3 Year
N/A

Top 10 Holdings (92.0% of portfolio)

#TickerNameSectorWeight
1BSVVanguard Short-term Bond ETFUnknown21.10%
2HGERHarbor Cayman Inflation Focus Cayman BlockerUnknown18.47%
3AHLTAmerican Beacon Ahl TrendUnknown16.30%
4USFRWisdomtree Floating Rate TreFinancials8.51%
5DBMFImgp Dbi Managed Futures Strategy EtfFinancials6.88%
6HYDBIshares Edge High Yield Defensive Bond EtfUnknown4.43%
7VTIPVanguard Short-term Inflation- Vanguard Short-term TipsFinancials4.39%
8SMLFIshares Edge Msci Multifactor Usa Small-cap EtfUnknown4.30%
9JPSTJpmorgan Ultra-short Income EtfUnknown4.17%
10JAAAJanus Detr Henderson Aaa Clo ETFUnknown3.44%