ARCA:FARX

Frontier Asset Absolute Return ETF

$ 25.4839 0 ( +0%) 10:32 AM EST
PE Ratio:
21.08
PB Ratio:
2.78
Volume:
83.00
Dividend Yield %:
1.4
Last Holding update 2025-06-28 12 Stocks (0 new)
Value $11.00 Mil Turnover 0 %
Top Holdings: BSV(25.94%) AHLT(18.98%) HGER(10.94%) USFR(10.18%) JPST(7.96%)
Portfolio Report
Registrant: Frontier Asset Absolute Return ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Frontier Asset Absolute Return ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Frontier Asset Absolute Return ETF Key Statistics

Name Value
Day's Open ($) 25.4839
Day's Range ($) 25.4839 - 25.4839
Day's Volume 83
52-Week Range ($) 24.2999 - 26.02
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 57.89
14-Day ATR ($) 0.082466
20-Day SMA ($) 25.417695

Fundamental Data

Name Value
Market Cap (Mil $) 10.961
Shares Outstanding (Mil) 0.43
PE Ratio 21.08
PE Ratio (10y Range) 21.08 - 21.08
PE Ratio (10y Median) 21.08
PB Ratio 2.78
PB Ratio (10y Range) 2.78 - 2.78
PB Ratio (10y Median) 2.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.356
Dividend Yield % 1.4
Dividend Yield % (10y Range) 1.06 - 1.4
Dividend Yield % (10y Median) 1.08
Next Dividend Payment Date
Dividend Frequency Quarterly

FARX Frontier Asset Absolute Return ETF Fundamental Charts

Historical TTM Price-to-Earnings for FARX Frontier Asset Absolute Return ETF

Historical TTM Price-to-Earnings without NRI for FARX Frontier Asset Absolute Return ETF

Historical Price-to-Book Ratio for FARX Frontier Asset Absolute Return ETF

Historical Dividend Yields for FARX Frontier Asset Absolute Return ETF

Frontier Asset Absolute Return ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FARX

No Available Data

ARCA:FARX is held by these investors

No Available Data
Frontier Asset Absolute Return... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BSV
Vanguard Short-Term Bond ETF
35,772
2,818.1
-6.38%
25.940
-1.58%
0.010
+1.26%
+3.32%
38,535.5
 
AHLT
American Beacon AHL Trend ETF
95,040
2,062.4
-6.38%
18.980
-1.32%
4.640
-4.81%
-5.57%
45.6
 
HGER
HARBOR ETF TRUST
50,776
1,188.7
-6.38%
10.940
-0.67%
0.310
+0.79%
+9.85%
406.1
 
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
22,000
1,106.4
-6.38%
10.180
-0.63%
0.010
+1.02%
+2.09%
18,519.3
 
JPST
JPMorgan Ultra-Short Income ETF
17,072
864.7
-6.38%
7.960
-0.49%
0.000
+0.80%
+2.10%
31,738.1
 
DBMF
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
27,016
682.4
-6.38%
6.280
-0.41%
-
+2.42%
-0.21%
1,203.2
 
HYDB
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
11,968
555.1
-6.38%
5.110
-0.32%
0.040
+2.64%
+4.07%
1,477.3
 
JAAA
Janus Henderson AAA CLO ETF
8,712
440.3
-6.38%
4.050
-0.25%
0.000
+1.03%
+1.97%
21,679.4
 
SMLF
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
6,776
413.5
-6.38%
3.810
-0.27%
0.030
+10.18%
+2.22%
1,835.0
 
MTUM
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
1,320
276.7
-6.38%
2.550
-0.17%
0.000
+16.58%
+14.98%
17,441.0
 

Frontier Asset Absolute Return ETF's Historical Top Holdings Breakdowns

Frontier Asset Absolute Return ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BSV
Vanguard Short-Term Bond ETF
2025-04-30
Reduce
Reduce
-1.58%
●
77.19 ($77.93) 78.78
$78.35
0.54%
Reduce -6.38%
35,772
-2,439
AHLT
American Beacon AHL Trend ETF
2025-04-30
Reduce
Reduce
-1.32%
●
21.43 ($23.13) 24.75
$22.24
-3.86%
Reduce -6.38%
95,040
-6,480
HGER
HARBOR ETF TRUST
2025-04-30
Reduce
Reduce
-0.67%
●
22.13 ($23.51) 24.27
$24.32
3.45%
Reduce -6.38%
50,776
-3,462
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
2025-04-30
Reduce
Reduce
-0.63%
●
50.29 ($50.39) 50.5
$50.30
-0.18%
Reduce -6.38%
22,000
-1,500
JPST
JPMorgan Ultra-Short Income ETF
2025-04-30
Reduce
Reduce
-0.49%
●
50.36 ($50.52) 50.66
$50.47
-0.10%
Reduce -6.38%
17,072
-1,164
DBMF
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
2025-04-30
Reduce
Reduce
-0.41%
●
24.61 ($25.61) 26.83
$25.75
0.55%
Reduce -6.38%
27,016
-1,842
HYDB
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
2025-04-30
Reduce
Reduce
-0.32%
●
44.64 ($46.84) 47.8
$47.20
0.77%
Reduce -6.38%
11,968
-816
SMLF
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
2025-04-30
Reduce
Reduce
-0.27%
●
54.28 ($63.73) 71.32
$68.60
7.64%
Reduce -6.38%
6,776
-462
JAAA
Janus Henderson AAA CLO ETF
2025-04-30
Reduce
Reduce
-0.25%
●
49.79 ($50.58) 51.04
$50.57
-0.02%
Reduce -6.38%
8,712
-594
MTUM
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
2025-04-30
Reduce
Reduce
-0.17%
●
180.84 ($208.03) 229.48
$236.81
13.83%
Reduce -6.38%
1,320
-90

Frontier Asset Absolute Return ETF Total Holding History ($B)

To

Frontier Asset Absolute Return ETF's Asset Allocation

To

Frontier Asset Absolute Return ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Frontier Asset Absolute Return ETF's Hypothetical Growth since 2025-04-30

Frontier Asset Absolute Return ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Frontier Asset Absolute Return ETF's Holdings Heat Map

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Frontier Asset Absolute Return ETF's Holdings Bubble Chart

Frontier Asset Absolute Return ETF News

  • 1

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