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Frontier Asset Absolute Return ETF (FARX)

Global Conservative Allocation · Frontier Asset Management, LLC · NYSE

Global Conservative AllocationETF
Frontier Asset Absolute Return ETF (FARX) is an exchange-traded fund in the Global Conservative Allocation category. It has $15.83M in assets, an expense ratio of 0.95% and a 2.71% dividend yield. In seeking to achieve its investment objective, the fund utilizes an absolute return approach that is designed to provide exposure to a wide range of equity securities, fixed income securities, commodities and currencies of domestic and foreign issuers, with no prescribed asset allocation targets under normal circumstances.
Assets under management$15.83M
Expense ratio0.95%
CategoryGlobal Conservative Allocation
Dividend yield2.71%
NAV$29.77
Fund familyFrontier Asset Management, LLC
ExchangeNYSE

Top holdings

The largest positions Frontier Asset Absolute Return ETF reports, by weight.

HoldingNameWeight
BSV Vanguard Short-Term Bond ETF 21.03%
HGER Harbor Commodity All-Weather StrategyETF 17.90%
AHLT American Beacon AHL Trend ETF 16.80%
USFR WisdomTree Floating Rate Treasury ETF 8.53%
DBMF iMGP DBi Managed Futures Strategy ETF 7.03%
VTIP Vanguard Short-Term Infl-Prot Secs ETF 4.36%
HYDB iShares High Yield Systematic Bond ETF 4.35%
SMLF iShares U.S. Small-Cap Eq Fac ETF 4.22%
JPST JPMorgan Ultra-Short Income ETF 4.18%
JAAA Janus Henderson AAA CLO ETF 3.44%

Other Global Conservative Allocation ETFs

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