evenfolioETF Details
Frontier Asset Management, LLC·Other Alternatives·FARX · NYSE Arca
Frontier Asset Absolute Return ETF (FARX)
- Price
- $30.09
- —25 Sept 2026
- Assets
- $13.1M
- Total net assets
- Expense ratio
- 0.95%
- Category 1.00%
- Yield
- 2.80%
- Trailing distributions
- 1Y return
- 17.2%+5.6%
- Category 11.6%
- 3Y CAGR
- —
- Category 12.1%
- 5Y CAGR
- —
- Category 10.4%
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Frontier Asset Absolute Return ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.5% | +5.2% | +7.3% | +12.5% | +17.2% | — | — | — | +13.4% |
| Other Alternatives average | 1.4% | 5.6% | 10.0% | 11.1% | 11.6% | 12.1% | 10.4% | 5.9% | 8.8% |
| Difference | +0.1% | -0.4% | -2.7% | +1.4% | +5.6% | — | — | — | +4.6% |
Holdings
The 10 largest positions make up 92.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BSV | Vanguard Short-Term Bond ETF | 21.47% |
| HGER | Harbor Commodity All-Weather StrategyETF | 18.05% |
| AHLT | American Beacon AHL Trend ETF | 15.94% |
| USFR | WisdomTree Floating Rate Treasury ETF | 8.58% |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 6.83% |
| HYDB | iShares High Yield Systematic Bond ETF | 4.53% |
| SMLF | iShares U.S. Small-Cap Eq Fac ETF | 4.46% |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 4.43% |
| JPST | JPMorgan Ultra-Short Income ETF | 4.22% |
| JAAA | Janus Henderson AAA CLO ETF | 3.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.3
- P/B
- 2.5
- P/S
- 1.4
- P/CF
- 10.5
Sector allocation
Share of the equity the fund holds.
- Technology26.1%
- Industrials14.3%
- Financial services14.1%
- Health care9.8%
- Consumer discretionary8.6%
- Energy6.2%
- Consumer staples5.9%
- Materials5.7%
- Communication services4.9%
- Utilities2.3%
- Real estate2.2%
Asset mix
- Bonds34.6%
- Stocks29.8%
- Cash24.8%
- Other10.9%
Credit quality
Share of the bonds by rating.
- US government38.9%
- AAA9.9%
- AA64.4%
- A8.4%
- BBB7.3%
- BB5.3%
- B3.9%
- Below B0.8%
- Other0.1%
ETF details
- Issuer
- Frontier Asset Management, LLC
- Category
- Alternatives · Other Alternatives
- Ticker
- FARX
- Exchange
- NYSE Arca
- Inception
- 19 Dec 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 1.00%)
- Holdings turnover
- 3% (category 55%)
- Distribution yield
- 2.80%
- Beta, 3 years
- 0.00
- Total net assets
- $13.1M
- Average duration
- 3.90 years
- Average maturity
- 9.92 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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