FARX
$27.92
AUM$12M
TER100.00%
Holdings13
FARX
$27.92
Frontier Asset Absolute Return ETF
AUM$12M
TER100.00%
Holdings13
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From$15/mo
View Plans →Showing 10 of 13 holdings(as of Oct 31, 2025)Top 10 Weight: 94.89%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | 23.98% | 35,146 | $2.77M | •••••• | •••••••• | •••••••• |
| 2 | AHLT | American Beacon Ahl Trend | 19.74% | 91,073 | $2.28M | •••••• | •••••••• | •••••••• |
| 3 | HGER | Harbor Cayman Inflation Focus Cayman Blocker | 14.75% | 63,752 | $1.70M | •••••• | •••••••• | •••••••• |
| 4 | USFR | Wisdomtree Floating Rate Tre | 9.38% | 21,500 | $1.08M | •••••• | •••••••• | •••••••• |
| 5 | DBMF | Im Dbi Managed Futures Strategy ETF | 6.74% | 27,384 | $778.0K | •••••• | •••••••• | •••••••• |
| 6 | HYDB | Ishares Edge High Yield Defensive Bond Etf | 4.89% | 11,975 | $564.6K | •••••• | •••••••• | •••••••• |
| 7 | JPST | Jpmorgan Ultra-short Income Etf | 4.64% | 10,590 | $536.2K | •••••• | •••••••• | •••••••• |
| 8 | SMLF | Ishares Edge Msci Multifactor Usa Small-cap Etf | 4.29% | 6,820 | $495.3K | •••••• | •••••••• | •••••••• |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | 3.73% | 8,514 | $431.1K | •••••• | •••••••• | •••••••• |
| 10 | MTUM | Ishares Msci Usa Momentum Fa | 2.75% | 1,290 | $317.4K | •••••• | •••••••• | •••••••• |
Want to see all 13 holdings?View All HoldingsPRO
Showing 10 of 13 holdingsTop 10 Weight: 94.89%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | Unknown | 23.98% | |
| 2 | AHLT | American Beacon Ahl Trend | Unknown | 19.74% | |
| 3 | HGER | Harbor Cayman Inflation Focus Cayman Blocker | Unknown | 14.75% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | Financials | 9.38% | |
| 5 | DBMF | Im Dbi Managed Futures Strategy ETF | Financials | 6.74% | |
| 6 | HYDB | Ishares Edge High Yield Defensive Bond Etf | Unknown | 4.89% | |
| 7 | JPST | Jpmorgan Ultra-short Income Etf | Unknown | 4.64% | |
| 8 | SMLF | Ishares Edge Msci Multifactor Usa Small-cap Etf | Unknown | 4.29% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | Unknown | 3.73% | |
| 10 | MTUM | Ishares Msci Usa Momentum Fa | Financials | 2.75% |
Want to see all 13 holdings?
Holdings Distribution
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