evenfolioETF Details
Frontier Asset Management, LLC·Other Alternatives·FARX · NYSE Arca
Frontier Asset Absolute Return ETF (FARX)
- Price
- $29.42
- —12 Nov 2026
- Assets
- $15.2M
- Total net assets
- Expense ratio
- 0.95%
- Category 1.00%
- Yield
- 2.72%
- Trailing distributions
- 1Y return
- 11.4%+4.4%
- Category 7.1%
- 3Y CAGR
- —
- Category 10.0%
- 5Y CAGR
- —
- Category 5.7%
$29.42—12 Nov 2026
Fund
- Assets
- $15.2M
- Expense
- 0.95%
- Categ. exp
- 1.00%
- Yield
- 2.72%
ReturnFundCateg.
1Y11.4%7.1%
3Y—10.0%
5Y—5.7%
Launch11.3%—
Loading NAV history…
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 | -2.7% | -0.1% | +0.5% | +10.4% | +11.4% | — | — | — | +11.3% |
| Other Alternatives average | -2.0% | -0.9% | -0.7% | 6.9% | 7.1% | 10.0% | 5.7% | 5.9% | 4.4% |
| Difference | -0.7% | +0.8% | +1.2% | +3.5% | +4.4% | — | — | — | +6.9% |
Holdings
The 10 largest positions make up 91.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BSV | Vanguard Short-Term Bond ETF | 21.03% |
| HGER | Harbor Commodity All-Weather StrategyETF | 17.90% |
| AHLT | American Beacon AHL Trend ETF | 16.80% |
| USFR | WisdomTree Floating Rate Treasury ETF | 8.53% |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 7.03% |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 4.36% |
| HYDB | iShares High Yield Systematic Bond ETF | 4.35% |
| SMLF | iShares U.S. Small-Cap Eq Fac ETF | 4.22% |
| JPST | JPMorgan Ultra-Short Income ETF | 4.18% |
| JAAA | Janus Henderson AAA CLO ETF | 3.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.7
- P/B
- 2.5
- P/S
- 1.4
- P/CF
- 10.1
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
- Bonds33.5%
- Stocks29.9%
- Cash25.3%
- Other11.3%
- Preferred shares0.0%
Credit quality
Share of the bonds by rating.
- US government38.4%
- AAA10.2%
- AA64.1%
- A8.5%
- BBB7.3%
- BB5.2%
- B4.0%
- Below B0.5%
- Other0.1%
ETF details
- Issuer
- Frontier Asset Management, LLC
- Category
- Alternatives · Other Alternatives
- Ticker
- FARX
- Exchange
- NYSE Arca
- Inception
- 19 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 1.00%)
- Holdings turnover
- 3% (category 55%)
- Distribution yield
- 2.72%
- Beta, 3 years
- 0.00
- Total net assets
- $15.2M
- Average duration
- 3.93 years
- Average maturity
- 9.84 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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