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Frontier Asset Absolute Return ETF Holdings

FARXARCA

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Trade with Public

$27.23

0.00330.01%

At close: Dec 15, 4:00 PM EST

Overview

Holdings

Short Interest

As of Nov 28, 2025

Number of Stock Holdings

Number of Bond Holdings

Total Holdings

Number of ETFs

Frontier Asset Absolute Return ETF (ARCA:FARX), Top Holdings

Frontier Asset Absolute Return ETF (ARCA: FARX)

Ticker	Name	Share %
AHLT	American Beacon Ahl Trend	20.07%
HGER	Harbor Cayman Inflation Focus Cayman Blocker	14.60%
USFR	Wisdomtree Bloomberg Floating Rate Treasury Fund	9.26%
JPST	Jpmorgan Ultra-short Income Etf	4.59%
DBMF	Im Dbi Managed Futures Strategy ETF	6.72%
JAAA	Janus Detroit Street Trust Janus Henderson AAA CLO ETF	3.68%
BSV	Vanguard Short-term Bond ETF	23.70%
SMLF	Ishares Edge Msci Multifactor Usa Small-cap Etf	4.42%
HYDB	Ishares Edge High Yield Defensive Bond Etf	4.85%
MTUM	Ishares Edge Msci USA Momentum Factor ETF	2.79%

FAQ

How has FARX ETF performed?

The FARX ETF is currently trading at $27.23, which represents a 0.01% change. Over the past 52 weeks, the ETF has traded as high as $27.41 and as low as $24.30.

What is the expense ratio for FARX?

The expense ratio of FARX is 1%. This represents the annual fee that all funds or ETFs charge their shareholders.

What is the Assets Under Management (AUM) for FARX?

The total Assets Under Management (AUM) for FARX is 11.76M. This represents the total market value of the assets managed by the ETF.

What is the investment style for FARX?

FARX follows a Large Cap Blend investment style.

What are the top holdings for FARX?

The top holdings of FARX include: AHLT (20.07%), HGER (14.6%), USFR (9.26%), JPST (4.59%), DBMF (6.72%). These represent the largest positions in the ETF's portfolio.

What is the average daily trading volume for FARX?

Average daily volume data for FARX is currently not available.