Frontier Asset Absolute Return ETF FARX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.95%
- Net assets
- $12.8M
- Holdings
- 12
- 12-month distribution yield
- 2.38%
- Asset class
- Multi-asset
Frontier Asset Absolute Return ETF (FARX) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Multi-asset. Its last price was US$29.99 on 20 Oct 2026. Its expense ratio is 0.95% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$12.81 million as of 31 Jul 2026. Its latest holdings report lists 12 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.71 a unit, a 12-month distribution yield of 2.38%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.95%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $12,809,719
- Total assets
- $12,814,837
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 12 of 12 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Bond Index Fund VANGUARD SHORT-TERM BOND ETF MUTUAL FUND | US9219378273 | 21.78% | $2.8M | Equity (common) | United States | USD |
| 2 | American Beacon AHL Trend ETF AMERICAN BEACON AHL TREND MUTUAL FUND | US02368W3097 | 21.12% | $2.7M | Equity (common) | United States | USD |
| 3 | Harbor Commodity All-Weather Strategy ETF HARBOR COMMODITY ALL WEATHER MUTUAL FUND | US41151J5056 | 16.37% | $2.1M | Equity (common) | United States | USD |
| 4 | WisdomTree Floating Rate Treasury Fund WISDOMTREE FLOATING RATE TRE MUTUAL FUND | US97717Y5270 | 8.65% | $1.1M | Equity (common) | United States | USD |
| 5 | iMGP DBi Managed Futures Strategy ETF IM GLOBAL PARTNER FUND MUTUAL FUND | US53700T8273 | 6.76% | $866K | Equity (common) | United States | USD |
| 6 | iShares US Small-Cap Equity Factor ETF ISHARES US SMALLCAP EQUITY F MUTUAL FUND | US46434V2907 | 4.70% | $602K | Equity (common) | United States | USD |
| 7 | iShares High Yield Systematic Bond ETF ISHARES HIGH YIELD SYSTEMATI MUTUAL FUND | US46435G2509 | 4.44% | $568K | Equity (common) | United States | USD |
| 8 | JPMorgan Ultra-Short Income ETF JPMORGAN ULTRA-SHORT INCOME MUTUAL FUND | US46641Q8371 | 4.28% | $548K | Equity (common) | United States | USD |
| 9 | Janus Henderson AAA CLO ETF JANUS HENDERSON AAA CLO ETF MUTUAL FUND | US47103U8457 | 3.43% | $440K | Equity (common) | United States | USD |
| 10 | iShares MSCI USA Momentum Factor ETF ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | US46432F3964 | 3.09% | $395K | Equity (common) | United States | USD |
| 11 | Avantis International Small Cap Value ETF AVANTIS INTL S/C VALUE ETF MUTUAL FUND | US0250728021 | 2.77% | $355K | Equity (common) | United States | USD |
| 12 | Vanguard Dividend Appreciation Index Fund VANGUARD DIVIDEND APPREC ETF MUTUAL FUND | US9219088443 | 2.05% | $263K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.44% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.44% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.44% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7140
- 12-month yield
- 2.38%
- Frequency
- Quarterly
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7140) ÷ latest price ($29.99) × 100 = 2.38%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (7 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.1160 |
| 30 Mar 2026 | $0.0610 |
| 30 Dec 2025 | $0.5370 |
| 29 Sep 2025 | $0.1210 |
| 27 Jun 2025 | $0.1310 |
| 28 Mar 2025 | $0.0870 |
| 30 Dec 2024 | $0.0490 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089433) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FARX and MPRO Monarch ProCap Index ETF
- FARX and BLUI Bluemonte Diversified Income ETF
- FARX and FTBI First Trust Balanced Income ETF