Frontier Asset Absolute Return ETF (FARX)
NYSEARCA: FARX · Real-Time Price · USD
29.96
-0.10 (-0.33%)
Oct 15, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
FARX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BSV | Vanguard Short-Term Bond ETF | 20.85% |
| 2 | HGER | Harbor Commodity All-Weather Strategy ETF | 18.37% |
| 3 | AHLT | American Beacon AHL Trend ETF | 16.89% |
| 4 | USFR | WisdomTree Floating Rate Treasury Fund | 8.47% |
| 5 | DBMF | iMGP DBi Managed Futures Strategy ETF | 7.12% |
| 6 | HYDB | iShares High Yield Systematic Bond ETF | 4.30% |
| 7 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 4.26% |
| 8 | SMLF | iShares U.S. SmallCap Equity Factor ETF | 4.25% |
| 9 | JPST | JPMorgan Ultra-Short Income ETF | 4.14% |
| 10 | JAAA | Janus Henderson AAA CLO ETF | 3.42% |
| 11 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.91% |
| 12 | AVDV | Avantis International Small Cap Value ETF | 2.81% |
| 13 | VIG | Vanguard Dividend Appreciation ETF | 1.96% |
| 14 | n/a | Cash | 0.24% |
As of Oct 13, 2026