FARX
Frontier Asset Absolute Return ETF·NYSE
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Frontier Asset Absolute Return ETF Fundamentals
Assets Under Management
11.68MUSD
Fund Flows (1Y)
-815.00KUSD
Dividend Yield (TTM)
3.07%
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 | +1.54% | +4.97% | +5.81% | +12.30% | +13.46% | +13.46% |
NAV Total Return | +0.89% | +6.83% | +5.64% | +16.28% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
21.18%
Financial Services
16.23%
Industrials
14.91%
Healthcare
9.90%
Consumer Cyclical
9.24%
Consumer Defensive
6.47%
Communication Services
6.15%
Basic Materials
6.06%
Energy
4.95%
Technology
21.18%
Financial Services
16.23%
Industrials
14.91%
Healthcare
9.90%
Consumer Cyclical
9.24%
Consumer Defensive
6.47%
Communication Services
6.15%
Basic Materials
6.06%
Energy
4.95%
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
22.74%
AHLT
American Beacon AHL Trend ETF
21.67%
HGER
Harbor Commodity All-Weather Strategy ETF
14.51%
USFR
WisdomTree Floating Rate Treasury Fund
8.85%
DBMF
iMGP DBi Managed Futures Strategy ETF
7.01%
HYDB
iShares High Yield Systematic Bond ETF
4.66%
SMLF
iShares U.S. Small-Cap Equity Factor ETF
4.43%
JPST
JPMorgan Ultra-Short Income ETF
4.40%
JAAA
Janus Henderson AAA CLO ETF
3.53%
AVDV
Avantis International Small Cap Value ETF
2.97%
Top 10 Weight 94.77%
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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