Frontier Asset Absolute Return ETF (FARX)

FARX Holdings List

Breakdown by Country

As of Nov 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	BSV	Vanguard Short-Term Bond ETF	21.89%	42,071
2	HGER	Harbor Commodity All-Weather Strategy ETF	17.76%	77,569
3	AHLT	American Beacon AHL Trend ETF	15.87%	82,623
4	USFR	WisdomTree Floating Rate Treasury Fund	8.80%	25,855
5	DBMF	iMGP DBi Managed Futures Strategy ETF	6.93%	33,032
6	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	4.46%	13,535
7	HYDB	iShares High Yield Systematic Bond ETF	4.45%	14,775
8	SMLF	iShares U.S. SmallCap Equity Factor ETF	4.33%	7,718
9	JPST	JPMorgan Ultra-Short Income ETF	4.31%	12,686
10	JAAA	Janus Henderson AAA CLO ETF	3.55%	10,425
11	AVDV	Avantis International Small Cap Value ETF	2.78%	3,989
12	MTUM	iShares MSCI USA Momentum Factor ETF	2.42%	5,736
13	VIG	Vanguard Dividend Appreciation ETF	2.08%	1,261
14	n/a	Cash	0.36%	54,027

Data Source: Finnhub Last updated: Nov 5, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 10, 2026

Data Sources Report a data error