Frontier Asset Absolute Return ETF (FARX)
NYSEARCA: FARX · Real-Time Price · USD
29.52
0.00 (0.01%)
At close: Aug 11, 2026, 4:00 PM EDT
29.52
0.00 (0.00%)
After-hours: Aug 11, 2026, 6:30 PM EDT
Breakdown by Country
FARX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BSV | Vanguard Short-Term Bond ETF | 21.87% |
| 2 | HGER | Harbor Commodity All-Weather Strategy ETF | 16.84% |
| 3 | AHLT | American Beacon AHL Trend ETF | 16.04% |
| 4 | USFR | WisdomTree Floating Rate Treasury Fund | 8.75% |
| 5 | DBMF | iMGP DBi Managed Futures Strategy ETF | 6.86% |
| 6 | HYDB | iShares High Yield Systematic Bond ETF | 4.59% |
| 7 | SMLF | iShares U.S. SmallCap Equity Factor ETF | 4.59% |
| 8 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 4.51% |
| 9 | JPST | JPMorgan Ultra-Short Income ETF | 4.29% |
| 10 | JAAA | Janus Henderson AAA CLO ETF | 3.54% |
| 11 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.97% |
| 12 | AVDV | Avantis International Small Cap Value ETF | 2.90% |
| 13 | VIG | Vanguard Dividend Appreciation ETF | 2.06% |
| 14 | n/a | Cash | 0.20% |
As of Aug 6, 2026