Frontier Asset Absolute Return ETF (FARX)
NYSEARCA: FARX · Real-Time Price · USD
26.93
+0.11 (0.41%)
At close: Oct 23, 2025, 4:00 PM EDT
26.93
0.00 (0.00%)
After-hours: Oct 23, 2025, 8:00 PM EDT
FARX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BSV | Vanguard Short-Term Bond ETF | 23.89% |
| 2 | AHLT | American Beacon AHL Trend ETF | 20.23% |
| 3 | HGER | Harbor All-Weather Inflation Focus ETF | 14.50% |
| 4 | USFR | WisdomTree Floating Rate Treasury Fund | 9.30% |
| 5 | DBMF | iMGP DBi Managed Futures Strategy ETF | 6.75% |
| 6 | HYDB | iShares High Yield Systematic Bond ETF | 4.89% |
| 7 | JPST | JPMorgan Ultra-Short Income ETF | 4.61% |
| 8 | SMLF | iShares U.S. SmallCap Equity Factor ETF | 4.36% |
| 9 | JAAA | Janus Henderson AAA CLO ETF | 3.70% |
| 10 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.82% |
| 11 | AVDV | Avantis International Small Cap Value ETF | 2.55% |
| 12 | VIG | Vanguard Dividend Appreciation ETF | 2.01% |
| 13 | n/a | Cash | 0.40% |
As of Oct 20, 2025