FARX ETF

$30.09

AUM$13M

TER0.95%

Holdings13

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FARX ETF

$30.09

Frontier Asset Absolute Return ETF

AUM$13M

TER0.95%

Holdings13

See how much of FARX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FARX holds 92.0% of its assets in its 10 largest positions as of Aug 31, 2026. FARX is Frontier Asset Absolute Return ETF.

Showing the top 10 of 14 holdings · as of Aug 31, 2026

Top 10 weight

91.97%

FARX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Vanguard Short-term Bond ETF	21.47%	21.5%	36,296	$2.81M	-	-
2	HGER	Harbor Cayman Inflation Focus Cayman Blocker	18.05%	39.5%	66,922	$2.37M	-	-
3	AHLT	American Beacon Ahl Trend	15.94%	55.5%	71,283	$2.09M	-	-
4	USFR	Wisdomtree Floating Rate TreFinancials · Capital Markets	8.58%	64.0%	22,306	$1.12M	Financials	Capital Markets
5	DBMF	Imgp Dbi Managed Futures Strategy EtfFinancials · Capital Markets	6.82%	70.9%	28,496	$894.2K	Financials	Capital Markets
6	Debt	Ishares Edge High Yield Defensive Bond Etf	4.53%	75.4%	12,745	$593.9K	-	-
7	SMLF	Ishares Edge Msci Multifactor Usa Small-cap Etf	4.46%	79.8%	6,661	$584.4K	-	-
8	VTIP	Vanguard Short-term Inflation- Vanguard Short-term TipsFinancials · Capital Markets	4.43%	84.3%	11,680	$580.1K	Financials	Capital Markets
9	JPST	JPMorgan Ultra-short Income Etf	4.22%	88.5%	10,943	$553.1K	-	-
10	JAAA	Janus Detr Henderson Aaa Clo ETF	3.47%	92.0%	8,997	$454.4K	-	-
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Themes in the top 10

Interest RatesInflation ProtectionETF ProvidersAsset ManagementInvestment Technology

FARX ETF Top Holdings

FARX holdings top 10 positions. The top 10 holdings account for 92.0% of the fund, led by Vanguard Short-term Bond ETF at 21.5%, Harbor Cayman Inflation Focus Cayman Blocker at 18.1%, American Beacon Ahl Trend at 15.9%.

FARX portfolio concentration is relatively high, with the top 10 representing 92.0% of total assets. The largest sector exposure is Financials at 24.7%.

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

Compare FARX

FARX vs SPY FARX vs QQQ FARX vs VOO FARX vs VTI FARX vs IVV FARX vs SCHD FARX vs VYM FARX vs VXUS

#	Ticker	Name	Industry	Weight
1	BSV	Vanguard Short-term Bond ETF	Unknown	21.47%
2	HGER	Harbor Cayman Inflation Focus Cayman Blocker	Unknown	18.05%
3	AHLT	American Beacon Ahl Trend	Unknown	15.94%
4	USFR	Wisdomtree Floating Rate Tre	Financials	8.58%
5	DBMF	Imgp Dbi Managed Futures Strategy Etf	Financials	6.82%
6	HYDB	Ishares Edge High Yield Defensive Bond Etf	Unknown	4.53%
7	SMLF	Ishares Edge Msci Multifactor Usa Small-cap Etf	Unknown	4.46%
8	VTIP	Vanguard Short-term Inflation- Vanguard Short-term Tips	Financials	4.43%
9	JPST	Jpmorgan Ultra-short Income Etf	Unknown	4.22%
10	JAAA	Janus Detr Henderson Aaa Clo ETF	Unknown	3.47%

FARX ETF

FARX ETF Top Holdings

Compare FARX

Holdings Distribution