FARX
·NYSE
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Key Stats
Assets Under Management
11.70MUSD
Fund Flows (1Y)
4.27MUSD
Dividend Yield
1.42%
Discount/Premium to NAV
0.04%
Shares Outstanding
430.00K
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 | +1.79% | +2.76% | +7.93% | +8.14% | +8.14% | +8.14% |
NAV Total Return | +0.44% | +3.97% | +9.39% | +0.01% | +0.01% | +0.01% |
Ratings
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
21.91%
Financial Services
16.65%
Industrials
16.38%
Consumer Cyclical
10.03%
Healthcare
9.35%
Basic Materials
5.68%
Communication Services
5.43%
Consumer Defensive
4.91%
Energy
4.40%
Technology
21.91%
Financial Services
16.65%
Industrials
16.38%
Consumer Cyclical
10.03%
Healthcare
9.35%
Basic Materials
5.68%
Communication Services
5.43%
Consumer Defensive
4.91%
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
23.66%
AHLT
American Beacon AHL Trend ETF
20.22%
HGER
Harbor Commodity All-Weather Strategy ETF
13.54%
USFR
WisdomTree Floating Rate Treasury Fund
9.25%
DBMF
iMGP DBi Managed Futures Strategy ETF
6.78%
HYDB
iShares High Yield Systematic Bond ETF
4.84%
JPST
JPMorgan Ultra-Short Income ETF
4.58%
SMLF
iShares U.S. Small-Cap Equity Factor ETF
4.45%
JAAA
Janus Henderson AAA CLO ETF
3.68%
MTUM
iShares MSCI USA Momentum Factor ETF
2.75%
Top 10 Weight 93.75%
13 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
