FARX
Frontier Asset Absolute Return ETF·ARCA
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Key Stats
Assets Under Management
11.50MUSD
Fund Flows (1Y)
-811.80KUSD
Dividend Yield
3.12%
Discount/Premium to NAV
-0.01%
Shares Outstanding
410.00K
Expense Ratio
1.00%
About Frontier Asset Absolute Return ETF
Issuer
Frontier Asset Management, LLC
Brand
Frontier
Inception Date
Dec 19, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Frontier Asset Management LLC
Distributor
SEI Investments Distribution Co.
The Fund is an actively-managed exchange-traded fund ("ETF"). The Fund utilizes an absolute return approach that is designed to provide exposure to a wide range of equity securities, fixed income securities, commodities and currencies of domestic and foreign issuers, with no prescribed asset allocation targets under normal circumstances.
The Fund operates in a manner that is commonly referred to as a "fund of funds" and obtains investment exposure primarily by investing in other ETFs.
Classification
Asset Class
Alternatives
Category
Hedge Fund Strategies
Focus
Multi-strategy
Niche
Absolute Return
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.93% | +6.95% | +4.04% | +13.45% | +0.01% | +0.01% |
NAV Total Return | +2.87% | +3.96% | +3.92% | +9.69% | +11.43% | +11.43% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
21.41%
Financial Services
16.93%
Industrials
16.65%
Consumer Cyclical
9.58%
Healthcare
9.29%
Basic Materials
6.42%
Communication Services
5.33%
Consumer Defensive
5.16%
Energy
4.40%
Technology
21.41%
Financial Services
16.93%
Industrials
16.65%
Consumer Cyclical
9.58%
Healthcare
9.29%
Basic Materials
6.42%
Communication Services
5.33%
Consumer Defensive
5.16%
Energy
4.40%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BSV
Vanguard Short-Term Bond ETF
22.96%
AHLT
American Beacon AHL Trend ETF
21.63%
HGER
Harbor Commodity All-Weather Strategy ETF
14.23%
USFR
WisdomTree Floating Rate Treasury Fund
8.98%
DBMF
iMGP DBi Managed Futures Strategy ETF
6.85%
HYDB
iShares High Yield Systematic Bond ETF
4.71%
SMLF
iShares U.S. Small-Cap Equity Factor ETF
4.49%
JPST
JPMorgan Ultra-Short Income ETF
4.45%
JAAA
Janus Henderson AAA CLO ETF
3.58%
AVDV
Avantis International Small Cap Value ETF
2.85%
Top 10 Weight 94.73%
13 Total Holdings
Is SPY better than FARX?
Dividends
Dividend Payout History
Declaration 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
