FARX
Frontier Asset Absolute Return ETF·ARCA
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Frontier Asset Absolute Return ETF Fundamentals
Assets Under Management
11.54MUSD
Fund Flows (1Y)
-812.10KUSD
Dividend Yield (TTM)
3.11%
Discount/Premium to NAV
-0.01%
Shares Outstanding
410.00K
Expense Ratio
1.00%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.58% | +1.52% | +4.27% | +10.32% | +11.80% | +11.80% |
NAV Total Return | -1.27% | +3.17% | +4.12% | +13.93% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
21.19%
Financial Services
15.39%
Industrials
14.88%
Healthcare
10.81%
Consumer Cyclical
8.90%
Consumer Defensive
6.87%
Energy
5.91%
Basic Materials
5.74%
Communication Services
5.31%
Technology
21.19%
Financial Services
15.39%
Industrials
14.88%
Healthcare
10.81%
Consumer Cyclical
8.90%
Consumer Defensive
6.87%
Energy
5.91%
Basic Materials
5.74%
Communication Services
5.31%
Show more
Asset
Region
70.99%
19.04%
6.67%
1.7%
0.95%
0.65%
Category
Ratio
North America
70.99%
Europe
19.04%
Asia
6.67%
Australasia
1.70%
Africa/Middle East
0.95%
Latin America
0.65%
Top 10 Holdings
Symbol
Ratio
BSV
Vanguard Short-Term Bond ETF
22.72%
AHLT
American Beacon AHL Trend ETF
21.06%
HGER
Harbor Commodity All-Weather Strategy ETF
15.74%
USFR
WisdomTree Floating Rate Treasury Fund
8.94%
DBMF
iMGP DBi Managed Futures Strategy ETF
6.77%
HYDB
iShares High Yield Systematic Bond ETF
4.60%
JPST
JPMorgan Ultra-Short Income ETF
4.42%
SMLF
iShares U.S. Small-Cap Equity Factor ETF
4.29%
JAAA
Janus Henderson AAA CLO ETF
3.56%
AVDV
Avantis International Small Cap Value ETF
2.72%
Top 10 Weight 94.82%
13 Total Holdings
Is SPY better than FARX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.537 |
| 2025-09-29 | 2025-09-29 | 2025-10-06 | 0.121 |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.131 |
| 2025-03-28 | 2025-03-28 | 2025-04-04 | 0.087 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.049 |
How Much Does FARX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FARX?
Fund Flows
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