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 $12.68M in assets, an expense ratio of 0.95% and a 2.90% 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	$12.68M
Expense ratio	0.95%
Category	Global Conservative Allocation
Dividend yield	2.90%
NAV	$29.05
Fund family	Frontier Asset Management, LLC
Exchange	NYSE

Top holdings

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

Holding	Name	Weight
BSV	Vanguard Short-Term Bond ETF	22.01%
AHLT	American Beacon AHL Trend ETF	21.16%
HGER	Harbor Commodity All-Weather StrategyETF	15.03%
USFR	WisdomTree Floating Rate Treasury ETF	8.70%
DBMF	iMGP DBi Managed Futures Strategy ETF	6.74%
SMLF	iShares U.S. Small-Cap Eq Fac ETF	4.89%
HYDB	iShares High Yield Systematic Bond ETF	4.50%
JPST	JPMorgan Ultra-Short Income ETF	4.30%
MTUM	iShares MSCI USA Momentum Factor ETF	3.55%
JAAA	Janus Henderson AAA CLO ETF	3.45%

Other Global Conservative Allocation ETFs

Ticker	Fund	Assets	Expense
AOK	iShares Core 30/70 Conservative Allocation ETF	$812.93M	0.15%
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	$8.50M	0.18%

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