Frontier Asset Absolute Return ETF (FARX)

Assets	$11.56M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	410,000
Dividend (ttm)	$0.85
Dividend Yield	3.00%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	126
Open	28.33
Previous Close	28.34
Day's Range	28.33 - 28.33
52-Week Low	24.30
52-Week High	28.65
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
• Category: Global Conservative Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: FARX
• ETF Provider: Frontier

Top 10 Holdings

95.00% of assets

Name	Symbol	Weight
Vanguard Short-Term Bond ETF	BSV	22.62%
American Beacon AHL Trend ETF	AHLT	21.21%
Harbor Commodity All-Weather Strategy ETF	HGER	16.17%
WisdomTree Floating Rate Treasury Fund	USFR	8.91%
iMGP DBi Managed Futures Strategy ETF	DBMF	6.82%
iShares High Yield Systematic Bond ETF	HYDB	4.54%
JPMorgan Ultra-Short Income ETF	JPST	4.41%
iShares U.S. SmallCap Equity Factor ETF	SMLF	4.14%
Janus Henderson AAA CLO ETF	JAAA	3.54%
Avantis International Small Cap Value ETF	AVDV	2.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.0612	Apr 6, 2026
Dec 30, 2025	$0.5366	Jan 7, 2026
Sep 29, 2025	$0.121	Oct 6, 2025
Jun 27, 2025	$0.1314	Jul 7, 2025
Mar 28, 2025	$0.0868	Apr 4, 2025
Dec 30, 2024	$0.0488	Jan 7, 2025

Performance

FARX had a total return of 15.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.87%.