FARX ETF

FARX ETF
$30.13
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BSV is FARX's largest holding at 21.10% of the fund as of Sep 15, 2026. FARX is Frontier Asset Absolute Return ETF.

Showing top 14 of 14 holdings · as of Sep 15, 2026
FARX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Short-term Bond ETF
21.10%		21.1%36,296$2.79M--
2
HGER
Harbor Cayman Inflation Focus Cayman Blocker
18.47%		39.6%66,922$2.44M--
3
AHLT
American Beacon Ahl Trend
16.30%		55.9%71,283$2.15M--
4
USFR
Wisdomtree Floating Rate TreFinancials · Capital Markets
8.51%		64.4%22,306$1.12MFinancialsCapital Markets
5
DBMF
Imgp Dbi Managed Futures Strategy EtfFinancials · Capital Markets
6.88%		71.3%28,496$909.6KFinancialsCapital Markets
6DebtIshares Edge High Yield Defensive Bond Etf
4.43%		75.7%12,745$585.4K--
7
VTIP
Vanguard Short-term Inflation- Vanguard Short-term TipsFinancials · Capital Markets
4.39%		80.1%11,680$579.8KFinancialsCapital Markets
8
SMLF
Ishares Edge Msci Multifactor Usa Small-cap Etf
4.30%		84.4%6,661$568.3K--
9
JPST
JPMorgan Ultra-short Income Etf
4.17%		88.5%10,943$551.0K--
10
JAAA
Janus Detr Henderson Aaa Clo ETF
3.44%		92.0%8,997$455.1K--
11
AVDV
Avantis International Small Cap Value ETF
2.89%		94.9%3,443$381.5K--
12
MTUM
Ishares Edge Msci Usa Momen. Fac. EtfFinancials · Capital Markets
2.84%		97.7%1,238$375.3KFinancialsCapital Markets
13
VIG
Vanguard Div Apprec Idx ETFFinancials · Capital Markets
1.95%		99.7%1,086$258.2KFinancialsCapital Markets
14—Cash
0.32%		100.0%41,896$41.9K--
Not reported for this fund: share changes.

FARX ETF All Holdings

FARX holdings total 14 positions. The top 10 holdings account for 92.0% of the fund, led by Vanguard Short-term Bond ETF at 21.1%, Harbor Cayman Inflation Focus Cayman Blocker at 18.5%, American Beacon Ahl Trend at 16.3%.

FARX portfolio concentration is relatively high, with the top 10 representing 92.0% of total assets. The largest sector exposure is Financials at 24.6%.

FARX sectors provide a detailed breakdown. FARX overlap shows how holdings compare to other funds in your portfolio.

Compare FARX

FARX vs SPYFARX vs QQQFARX vs VOOFARX vs VTIFARX vs IVVFARX vs SCHDFARX vs VYMFARX vs VXUS

FARX ETF Holdings

14 of 14 holdings

  • 1

    Vanguard Short-term Bond ETF

    BSVUnknown
    21.10%
  • 2

    Harbor Cayman Inflation Focus Cayman Blocker

    HGERUnknown
    18.47%
  • 3

    American Beacon Ahl Trend

    AHLTUnknown
    16.30%
  • 4

    Wisdomtree Floating Rate Tre

    USFRFinancials
    8.51%
  • 5

    Imgp Dbi Managed Futures Strategy Etf

    DBMFFinancials
    6.88%
  • 6

    Ishares Edge High Yield Defensive Bond Etf

    HYDBUnknown
    4.43%
  • 7

    Vanguard Short-term Inflation- Vanguard Short-term Tips

    VTIPFinancials
    4.39%
  • 8

    Ishares Edge Msci Multifactor Usa Small-cap Etf

    SMLFUnknown
    4.30%
  • 9

    Jpmorgan Ultra-short Income Etf

    JPSTUnknown
    4.17%
  • 10

    Janus Detr Henderson Aaa Clo ETF

    JAAAUnknown
    3.44%
  • 11

    Avantis International Small Cap Value ETF

    AVDVUnknown
    2.89%
  • 12

    Ishares Edge Msci Usa Momen. Fac. Etf

    MTUMFinancials
    2.84%
  • 13

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    1.95%
  • 14

    Cash

    Other
    0.32%