Frontier Asset Absolute Return ETF (FARX)
NYSEARCA: FARX · Real-Time Price · USD
25.90
-0.02 (-0.08%)
At close: Aug 29, 2025, 4:00 PM
25.90
0.00 (0.00%)
After-hours: Aug 29, 2025, 6:30 PM EDT
FARX Holdings List
As of Aug 22, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BSV | Vanguard Short-Term Bond ETF | 24.93% |
2 | AHLT | American Beacon AHL Trend ETF | 18.39% |
3 | HGER | Harbor Commodity All-Weather Strategy ETF | 14.25% |
4 | USFR | WisdomTree Floating Rate Treasury Fund | 9.77% |
5 | DBMF | iMGP DBi Managed Futures Strategy ETF | 6.42% |
6 | HYDB | iShares High Yield Systematic Bond ETF | 5.12% |
7 | JPST | JPMorgan Ultra-Short Income ETF | 4.83% |
8 | SMLF | iShares U.S. SmallCap Equity Factor ETF | 4.44% |
9 | JAAA | Janus Henderson AAA CLO ETF | 3.89% |
10 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.82% |
11 | AVDV | Avantis International Small Cap Value ETF | 2.55% |
12 | VIG | Vanguard Dividend Appreciation ETF | 2.03% |
13 | n/a | Cash | 0.55% |
As of Aug 22, 2025