FARXFrontier Asset Absolute Return ETF
Diversifier#200 of 228 for Diversifier
Seeks to achieve long-term total return.
Frontier Asset Management, LLC · Since 2024 (1 year)
Annual Cost
0.95%
#4471 out of 5,332 ETFs
Fund Size
$12M
#4452 out of 5,332 ETFs
Dividend Yield
3.00%
Track Record
1 year
#4125 out of 5,332 ETFs
Performance
1 Year
+20.1%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Strategy
active selection
Asset allocation
Stocks
37.6%
Cash
26.0%
Other
22.0%
Bonds
14.4%
Sector breakdown
Technology
20.5%
Financial Services
15.6%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
9.0%
Consumer Defensive
6.9%
Energy
6.0%
Basic Materials
6.0%
Other
10.4%
Top holdings
Vanguard Short-Term Bond ETFBSV22.6%
American Beacon AHL Trend ETFAHLT21.1%
Harbor Commodity All-Weather StrategyETFHGER16.2%
WisdomTree Floating Rate Treasury ETFUSFR8.9%
iMGP DBi Managed Futures Strategy ETFDBMF6.8%
iShares High Yield Systematic Bond ETFHYDB4.6%
JPMorgan Ultra-Short Income ETFJPST4.4%
iShares U.S. Small-Cap Eq Fac ETFSMLF4.2%
Janus Henderson AAA CLO ETFJAAA3.5%
Avantis International Small Cap Val ETFAVDV2.7%
Risk profile
Volatility (1Y)
6.9%
Moderate
Max drawdown
-5.8%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
Bond profile
Duration
4.1 years
Avg maturity
10.0 years
Credit ratings
US Government
17.1%
AAA
60.6%
AA
3.1%
A
12.2%
BBB
10.6%
BB
7.7%
B
4.7%
Below B
1.1%
Other
0.1%
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Data updated on 2026-05-05