FARX ETF

$29.18

AUM$15M

TER0.95%

Holdings14

See how much of FARX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FARX ETF

$29.18

Frontier Asset Absolute Return ETF

AUM$15M

TER0.95%

Holdings14

See how much of FARX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

FARX holds 92.1% of its assets in its 10 largest positions as of Oct 15, 2026. FARX is Frontier Asset Absolute Return ETF.

Showing the top 10 of 14 holdings · as of Oct 15, 2026

Top 10 weight

92.12%

FARX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Vanguard Short-term Bond ETF	21.07%	21.1%	42,071	$3.22M	-	-
2	HGER	Harbor Cayman Inflation Focus Cayman Blocker	18.29%	39.4%	77,569	$2.80M	-	-
3	AHLT	American Beacon Ahl Trend	16.61%	56.0%	82,623	$2.54M	-	-
4	USFR	Wisdomtree Floating Rate TreFinancials · Capital Markets	8.54%	64.5%	25,855	$1.31M	Financials	Capital Markets
5	DBMF	Imgp Dbi Managed Futures Strategy EtfFinancials · Capital Markets	7.09%	71.6%	33,032	$1.08M	Financials	Capital Markets
6	Debt	Ishares Edge High Yield Defensive Bond Etf	4.32%	75.9%	14,775	$660.9K	-	-
7	VTIP	Vanguard Short-Term Inflation-Protected Securities ETFFinancials · Capital Markets	4.30%	80.2%	13,535	$657.5K	Financials	Capital Markets
8	SMLF	TRS: iShares Edge MSCI Multifactor USA Small-Cap ETF - HSBC CFD	4.27%	84.5%	7,718	$653.4K	-	-
9	JPST	JPMorgan Ultra-short Income Etf	4.18%	88.7%	12,686	$638.4K	-	-
10	JAAA	Janus Detr Henderson Aaa Clo ETF	3.45%	92.1%	10,425	$527.2K	-	-
More holdings · Pro

FundXLS Pro

See the other 4 holdings of FARX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 92.1% of the fund, led by Vanguard Short-term Bond ETF at 21.1%, Harbor Cayman Inflation Focus Cayman Blocker at 18.3%, American Beacon Ahl Trend at 16.6%.

FARX portfolio concentration is relatively high, with the top 10 representing 92.1% of total assets. The largest sector exposure is Financials at 24.8%.

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	21.07%
2	HGER	Harbor Cayman Inflation Focus Cayman Blocker	Unknown	18.29%
3	AHLT	American Beacon Ahl Trend	Unknown	16.61%
4	USFR	Wisdomtree Floating Rate Tre	Financials	8.54%
5	DBMF	Imgp Dbi Managed Futures Strategy Etf	Financials	7.09%
6	HYDB	Ishares Edge High Yield Defensive Bond Etf	Unknown	4.32%
7	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	Financials	4.30%
8	SMLF	TRS: iShares Edge MSCI Multifactor USA Small-Cap ETF - HSBC CFD	Unknown	4.27%
9	JPST	Jpmorgan Ultra-short Income Etf	Unknown	4.18%
10	JAAA	Janus Detr Henderson Aaa Clo ETF	Unknown	3.45%

FARX ETF

FARX ETF Top Holdings

Compare FARX

Holdings Distribution