FARXFrontier Asset Absolute Return ETF
Seeks long-term total return.
By Frontier Asset Management, LLC · Launched 2024
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$13M
#4,827 of 6,040 · small
Return (1Y)
+16.6%
Track Record
1 year
#3,962 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,715+17.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 94.7% of funddiversified through underlying funds
Vanguard Short-Term Bond Index Fund
22.0%
American Beacon AHL Trend ETF
21.0%
Harbor Commodity All-Weather Strategy ETF
16.6%
WisdomTree Floating Rate Treasury Fund
8.7%
iMGP DBi Managed Futures Strategy ETF
6.7%
iShares High Yield Systematic Bond ETF
4.5%
iShares US Small-Cap Equity Factor ETF
4.5%
JPMorgan Ultra-Short Income ETF
4.3%
Janus Henderson AAA CLO ETF
3.4%
iShares MSCI USA Momentum Factor ETF
2.9%
Asset allocation
Bonds
34.6%
Stocks
29.8%
Cash
24.8%
Other
10.8%
By sector
Technology
26.1%
Industrials
14.3%
Financial Services
14.1%
Healthcare
9.8%
Consumer Cyclical
8.6%
Energy
6.2%
Consumer Defensive
5.9%
Basic Materials
5.7%
Other
9.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.4%Low
Year-on-year price swings
Max drawdown
-5.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
3.9 years
Avg maturity
9.9 years
Credit ratings
US Government
38.9%
AAA
9.9%
AA
64.3%
A
8.3%
BBB
7.3%
BB
5.3%
B
3.9%
Below B
0.8%
Other
0.1%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term total return.
- Strategy
- Actively manages a portfolio utilizing an absolute return approach to provide exposure to a wide range of equity securities, fixed income securities, commodities, and currencies of U.S. and foreign issuers across various market capitalizations. The Fund aims to achieve its investment objective by investing in other ETFs, with no prescribed asset allocation targets under normal circumstances.
- Inception date
- December 19, 2024
- Fund family
- Frontier Asset Management, LLC
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Data updated on 2026-09-18