FARX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 3:55 PM ET (Korea 11/12 05:55)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.95% | Return% 1Y | 12.27% | Total Holdings | 14 | Perf Week | 0.02% | Volume | 2,417 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $15M | Return% 3Y | - | NAV | $29.19 | Perf Month | -3.14% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.81 (2.77%) | Return% 5Y | - | 52W High | -3.43% | Perf Quarter | -0.9% | Rel Volume | 0.72 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.96% | Perf Half Y | -0.75% | Prev Close | $29.18 |
| IPO | 2024/12/20 | Flows% 1M | 0% | Return% SI | 10.85% | RSI (14) | 36.82 | Perf YTD | 8.84% | Price | $29.29 |
| Beta | 0.24 | Flows% 3M | 16.38% | Flows% YTD | 19.19% | Flows% 1Y | 19.19% | Perf Year | 7.99% | Volatility(W/M) | 0.22% 0.16% |
| SMA20 | -1.19% | SMA50 | -1.91% | SMA200 | 0.61% | ATR | 0.13 | ||||
Frontier Asset Absolute Return ETF seeks to achieve long-term total return. In seeking to achieve its investment objective, the fund utilizes an absolute return approach that is designed to provide exposure to a wide range of equity securities, fixed income securities, commodities and currencies of domestic and foreign issuers, with no prescribed asset allocation targets under normal circumstances.
The top 10 make up 95% of the fund
BSV Vanguard Short-Term Bond Index Fund 21.78% 2 
AHLT American Beacon AHL Trend ETF 21.12% 3 
HGER Harbor Commodity All-Weather Strategy ETF 16.37% 4 
USFR WisdomTree Floating Rate Treasury Fund 8.65% 5 
DBMF iMGP DBi Managed Futures Strategy ETF 6.76% 6 
SMLF iShares US Small-Cap Equity Factor ETF 4.70% 7 
HYDB iShares High Yield Systematic Bond ETF 4.44% 8 
JPST JPMorgan Ultra-Short Income ETF 4.28% 9 
JAAA Janus Henderson AAA CLO ETF 3.43% 10 
MTUM iShares MSCI USA Momentum Factor ETF 3.09% Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded less than usual. That is 72% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2025) it fell 6% and took 105 days to recover.
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Dividends are paid consistently
Pays 2.77% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 19.2% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RAAX VanEck Real Assets ETF 0.55% 
DRSK Aptus Defined Risk ETF 0.79% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does FARX have?
FARX holds a total of 14 securities, with an AUM of approximately $15M.
Does FARX pay dividends (distributions)?
FARX's distribution yield is approximately 2.77%.
What is the 52-week high and low for FARX?
FARX has recorded a 52-week high of $30.33 and a low of $26.64.
