Frontier Asset Absolute Return ETF (FARX)

Assets	$11.05M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	430,001
Dividend (ttm)	$0.27
Dividend Yield	1.05%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,572
Open	25.55
Previous Close	25.65
Day's Range	25.54 - 25.57
52-Week Low	24.30
52-Week High	26.02
Beta	n/a
Holdings	13
Inception Date	Dec 19, 2024

About FARX

Fund Home Page

The Frontier Asset Absolute Return ETF (FARX) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund seeks to achieve long-term total return through an actively managed fund-of-funds that utilizes an absolute return approach. The portfolio generally holds 6 to 20 underlying ETFs across multiple asset classes. FARX was launched on Dec 19, 2024 and is issued by Frontier.

• Asset Class: Alternatives
• Stock Exchange: NYSEARCA
• Ticker Symbol: FARX
• ETF Provider: Frontier

Top 10 Holdings

95.15% of assets

Name	Symbol	Weight
Vanguard Short-Term Bond ETF	BSV	24.89%
American Beacon AHL Trend ETF	AHLT	18.87%
Harbor Commodity All-Weather Strategy ETF	HGER	14.32%
WisdomTree Floating Rate Treasury Fund	USFR	9.81%
iMGP DBi Managed Futures Strategy ETF	DBMF	6.38%
iShares High Yield Systematic Bond ETF	HYDB	5.11%
JPMorgan Ultra-Short Income ETF	JPST	4.85%
iShares U.S. SmallCap Equity Factor ETF	SMLF	4.27%
Janus Henderson AAA CLO ETF	JAAA	3.90%
iShares MSCI USA Momentum Factor ETF	MTUM	2.76%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.1314	Jul 7, 2025
Mar 28, 2025	$0.0868	Apr 4, 2025
Dec 30, 2024	$0.0488	Jan 7, 2025