FARX

$27.74

Fund Essentials - as of Oct 31, 2025

Net Assets
$12M
Expense Ratio
100.00%
Dividend Yield (Current)
1.25%
Holdings
13
Inception Date
Dec 20, 2024
Fund Family
Frontier Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.10%
3 Year+0.13%
5 Year+0.13%
10 Year+0.13%

Asset Allocation

Cash: 0.51%
Other: 99.49%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
BSVVanguard Short-term Bond ETF23.98%
AHLTAmerican Beacon Ahl Trend19.74%
HGERHarbor Cayman Inflation Focus Cayman Blocker14.75%
USFRWisdomtree Floating Rate Tre9.38%
DBMFIm Dbi Managed Futures Strategy ETF6.74%
Top 10 Concentration: 94.89%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.25%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 29, 2025
12M Distributions
3 payments
Total: $0.34

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+3.16%
YTD
+10.17%
1 Year
+10.17%
3 Year
+12.60%

Top 10 Holdings (94.9% of portfolio)

#TickerNameSectorWeight
1BSVVanguard Short-term Bond ETFUnknown23.98%
2AHLTAmerican Beacon Ahl TrendUnknown19.74%
3HGERHarbor Cayman Inflation Focus Cayman BlockerUnknown14.75%
4USFRWisdomtree Floating Rate TreFinancials9.38%
5DBMFIm Dbi Managed Futures Strategy ETFFinancials6.74%
6HYDBIshares Edge High Yield Defensive Bond EtfUnknown4.89%
7JPSTJpmorgan Ultra-short Income EtfUnknown4.64%
8SMLFIshares Edge Msci Multifactor Usa Small-cap EtfUnknown4.29%
9JAAAJanus Henderson Aaa Clo ETFUnknown3.73%
10MTUMIshares Msci Usa Momentum FaFinancials2.75%