Frontier Asset Absolute Return ETF (FARX)
NYSEARCA: FARX · Real-Time Price · USD
26.54
+0.03 (0.12%)
At close: Sep 23, 2025, 4:00 PM EDT
26.54
0.00 (0.00%)
After-hours: Sep 23, 2025, 4:10 PM EDT

FARX Holdings List

No.SymbolName WeightShares
1BSVVanguard Short-Term Bond ETF24.46%35,146
2AHLTAmerican Beacon AHL Trend ETF18.88%91,073
3HGERHarbor Commodity All-Weather Strategy ETF14.24%63,752
4USFRWisdomTree Floating Rate Treasury Fund9.54%21,500
5DBMFiMGP DBi Managed Futures Strategy ETF6.55%27,384
6HYDBiShares High Yield Systematic Bond ETF5.06%11,975
7JPSTJPMorgan Ultra-Short Income ETF4.73%10,590
8SMLFiShares U.S. SmallCap Equity Factor ETF4.51%6,820
9JAAAJanus Henderson AAA CLO ETF3.81%8,514
10MTUMiShares MSCI USA Momentum Factor ETF2.92%1,290
11AVDVAvantis International Small Cap Value ETF2.56%3,311
12VIGVanguard Dividend Appreciation ETF2.05%1,075
13n/aCash0.70%79,028
As of Sep 19, 2025