Frontier Asset Absolute Return ETF (FARX)
NYSEARCA: FARX · Real-Time Price · USD
28.72
-0.10 (-0.34%)
Jun 26, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
FARX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BSV | Vanguard Short-Term Bond ETF | 22.09% |
| 2 | AHLT | American Beacon AHL Trend ETF | 21.01% |
| 3 | HGER | Harbor Commodity All-Weather Strategy ETF | 15.11% |
| 4 | USFR | WisdomTree Floating Rate Treasury Fund | 8.73% |
| 5 | DBMF | iMGP DBi Managed Futures Strategy ETF | 6.74% |
| 6 | SMLF | iShares U.S. SmallCap Equity Factor ETF | 4.83% |
| 7 | HYDB | iShares High Yield Systematic Bond ETF | 4.52% |
| 8 | JPST | JPMorgan Ultra-Short Income ETF | 4.32% |
| 9 | MTUM | iShares MSCI USA Momentum Factor ETF | 3.53% |
| 10 | JAAA | Janus Henderson AAA CLO ETF | 3.48% |
| 11 | AVDV | Avantis International Small Cap Value ETF | 2.78% |
| 12 | VIG | Vanguard Dividend Appreciation ETF | 2.04% |
| 13 | n/a | Cash | 0.81% |
As of Jun 25, 2026