FARXFrontier Asset Absolute Return ETF

Diversifier1y track recordRanked #218 of 240 in this goal

Seeks to achieve long-term total return.

By Frontier Asset Management, LLC · Launched 2024

Annual Cost

0.95%

#4,684 of 5,562 · expensive

Fund Size

$13M

#4,644 of 5,562 · small

Return (1Y)Goal

+17.4%

Track Record

1 year

#4,039 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,742+17.4%

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

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 94.8% of fund✓ diversified through underlying funds

Vanguard Short-Term Bond Index Fund

23.2%

American Beacon AHL Trend ETF

21.6%

Harbor Commodity All-Weather Strategy ETF

14.2%

WisdomTree Floating Rate Treasury Fund

9.0%

iMGP DBi Managed Futures Strategy ETF

6.7%

iShares High Yield Systematic Bond ETF

4.8%

JPMorgan Ultra-Short Income ETF

4.5%

iShares US Small-Cap Equity Factor ETF

4.4%

Janus Henderson AAA CLO ETF

3.6%

Avantis International Small Cap Value ETF

2.8%

Asset allocation

Stocks

39.2%

Cash

25.9%

Other

21.9%

Bonds

13.1%

Preferred

0.0%

By sector

Technology

23.9%

Financial Services

15.1%

Industrials

14.4%

Healthcare

9.8%

Consumer Cyclical

8.7%

Consumer Defensive

6.1%

Basic Materials

5.9%

Energy

5.8%

Other

10.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

7.2%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

16.5%

AAA

47.8%

23.8%

9.4%

BBB

8.3%

5.9%

4.0%

Below B

0.8%

Other

0.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to achieve long-term total return.
Strategy: Actively managed fund utilizing an absolute return approach across equities, fixed income, commodities, and currencies. Invests primarily in other ETFs, with no fixed asset allocation, and aims for positive risk-adjusted returns through a diversified portfolio.
Inception date: December 19, 2024
Fund family: Frontier Asset Management, LLC