FAAR

FAAR is a active ETF.

As of Apr, 6 2026, The 1-month fund flow of FAAR recorded a decrease of -3.55M, while the 3-month and YTD figures stand at 10.74M and 10.74M respectively.

As of Apr, 6 2026, the top holdings of FAAR include:

1. COFFEE 'C' FUTURE Jul26 (~9.44%)
2. GOLD 100 OZ FUTR Jun26 (~9.43%)
3. BRENT CRUDE FUTR Jun26 (~9.23%)
4. GASOLINE RBOB FUT May26 (~8.91%)
5. SOYBEAN MEAL FUTR May26 (~8.04%)
6. CATTLE FEEDER FUT Apr26 (~6.66%)
7. LME PRI ALUM FUTR Jun26 (~6.43%)
8. NY Harb ULSD Fut May26 (~4.85%)
9. SOYBEAN OIL FUTR May26 (~4.81%)
10. LME ZINC FUTURE Jun26 (~4.16%)

The asset class of FAAR is Alternatives, the focus of FAAR is Multi-strategy, the niche of FAAR is Absolute Return, the strategy of FAAR is Active, the weighting scheme of FAAR is Proprietary, the selection criteria of FAAR is Proprietary.

FAAR maintains a strong market presence with 166.97M in assets under management. As of Apr, 6 2026, the fund's NAV was 34.08, trading at a discount rate -0.10% with a market price of 34.05. Investors benefit from a low expense ratio of 0.97%.

• The YTD NAV total return reached 25.73%.
• The 1-year NAV total return amounted to 35.21%.
• The 3-year NAV total return totaled 34.98%.