FARX ETF

FARX ETF
$30.05
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Fund Essentials - as of Oct 1, 2026

Net Assets
$15M
Expense Ratio
0.95%
Dividend Yield (Current)
2.71%
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+10.72%
1 Year+14.87%

Asset Allocation

Cash: 0.40%
Other: 99.60%
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Top Holdings

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TickerNameWeight
BSVVanguard Short-term Bond ETF21.01%
HGERHarbor Cayman Inflation Focus Cayman Blocker17.92%
AHLTAmerican Beacon Ahl Trend16.80%
USFRWisdomtree Floating Rate Tre8.53%
DBMFImgp Dbi Managed Futures Strategy Etf7.10%
Top 10 Concentration: 91.83%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.71%
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 $15.4M 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 10.72%. The 1-year return is 14.87%. FARX dividend yield stands at 2.71%, paid quarterly.

FARX top holdings include Vanguard Short-term Bond ETF (21.0%), Harbor Cayman Inflation Focus Cayman Blocker (17.9%), American Beacon Ahl Trend (16.8%), Wisdomtree Floating Rate Tre (8.5%), Imgp Dbi Managed Futures Strategy Etf (7.1%). 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
+0.30%
YTD
+10.72%
1 Year
+14.87%
3 Year
N/A

Top 10 Holdings (91.8% of portfolio)

#TickerNameSectorWeight
1BSVVanguard Short-term Bond ETFUnknown21.01%
2HGERHarbor Cayman Inflation Focus Cayman BlockerUnknown17.92%
3AHLTAmerican Beacon Ahl TrendUnknown16.80%
4USFRWisdomtree Floating Rate TreFinancials8.53%
5DBMFImgp Dbi Managed Futures Strategy EtfFinancials7.10%
6HYDBIshares Edge High Yield Defensive Bond EtfUnknown4.32%
7VTIPVanguard Short-term Inflation- Vanguard Short-term TipsFinancials4.29%
8SMLFIshares Edge Msci Multifactor Usa Small-cap EtfUnknown4.25%
9JPSTJpmorgan Ultra-short Income EtfUnknown4.17%
10JAAAJanus Detr Henderson Aaa Clo ETFUnknown3.44%