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FARXFrontier Asset Absolute Return ETF

Diversifier1y track recordRanked #239 of 266 in this goal

Seeks long-term total return.

By Frontier Asset Management, LLC · Launched 2024

Annual Cost

0.95%

#4,882 of 5,861 · expensive

Fund Size

$13M

#4,766 of 5,861 · small

Return (1Y)Goal

+17.5%

Track Record

1 year

#3,946 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,796+18.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Mixed asset

Region

Global

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 94.7% of fund✓ diversified 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

Stocks
41.9%
Cash
33.0%
Bonds
19.3%
Other
5.8%
Preferred
0.0%

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+ years
Volatility (1Y)
7.3%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

4.1 years

Avg maturity

10.0 years

Credit ratings

US Government
29.0%
AAA
47.3%
AA
23.9%
A
9.6%
BBB
8.4%
BB
5.7%
B
4.1%
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 2026-08-04