FARX
The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETFFrontier Asset$29.95— (—)AUM $15.3MER 0.95%NAV $29.97Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$29.99Day Range
N/A52-Week Range
$26.64$30.24
Avg Volume
1.6KDividend Yield
—Expense Ratio
0.95%AUM
$15.3MShares Outstanding
438.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.05% |
| Industrials | 14.25% |
| Financial Services | 14.12% |
| Healthcare | 9.76% |
| Consumer Cyclical | 8.62% |
| Energy | 6.18% |
| Consumer Defensive | 5.90% |
| Basic Materials | 5.73% |
| Communication Services | 4.90% |
| Utilities | 2.31% |
| Real Estate | 2.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.77% |
| Other | 0.23% |
Fund Information
- Issuer
- Frontier Asset
- Category
- Technology
- Inception Date
- Dec 19, 2024
- Exchange
- NYSE_ARCA
- Description
- FARX is an actively managed fund-of-funds that uses an absolute return approach to invest in a wide range of asset classes. The portfolio holds 6 to 20 underlying ETFs that provide exposure to equities, fixed income securities, commodities, and currencies without any constraints to investment size and style, geographic location, and denomination. The fund has no asset allocation targets and may exhibit an asset class bias at any given time. The asset allocation mix is determined through a mean variance optimization process, focusing on expected returns, standard deviations, and correlations of different asset classes. The ETF selection process includes quantitative, qualitative, and manager edge to filter funds based on their ability to provide low-cost asset class exposure and add value on either an absolute or risk-adjusted basis. Other factors such as market conditions, valuation metrics, risk profiles, and expected growth potential are also considered.
Similar ETFs
The The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF (FARX) is an exchange-traded fund issued by Frontier Asset that launched on Dec 19, 2024. It currently manages $15.3M in assets under management. The fund charges an expense ratio of 0.95%. It falls under the Technology category.
Top 10 holdings represent 92.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BSV | VANGUARD SHORT-TERM BOND ETF | 21.12% | 42,071 | $3.2M |
| 2 | HGER | HARBOR COMMODITY ALL WEATHER | 18.49% | 77,569 | $2.8M |
| 3 | AHLT | AMERICAN BEACON AHL TREND | 16.48% | 82,623 | $2.5M |
| 4 | USFR | WISDOMTREE FLOATING RATE TRE | 8.55% | 25,855 | $1.3M |
| 5 | DBMF | IMGP DBI MFT STR ETF-USD INC | 7.08% | 33,032 | $1.1M |
| 6 | VTIP | VANGUARD SHORT-TERM TIPS | 4.32% | 13,535 | $659K |
| 7 | HYDB | ISHARES HIGH YIELD SYSTEMATI | 4.31% | 14,775 | $658K |
| 8 | SMLF | ISHARES US SMALLCAP EQUITY F | 4.22% | 7,718 | $644K |
| 9 | JPST | JPMORGAN ULTRA-SHORT INCOME | 4.18% | 12,686 | $639K |
| 10 | JAAA | JANUS HENDERSON AAA CLO ETF | 3.45% | 10,425 | $527K |
| 11 | AVDV | AVANTIS INTL S/C VALUE ETF | 2.82% | 3,989 | $430K |
| 12 | MTUM | ISHARES MSCI USA MOMENTUM FA | 2.75% | 1,434 | $420K |
| 13 | VIG | VANGUARD DIVIDEND APPREC ETF | 2.00% | 1,261 | $305K |
| 14 | — | Cash | 0.23% | 34,846 | $35K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.41% | |
| 1M | -0.27% | |
| 3M | +2.43% | |
| 6M | +3.53% | |
| YTD | +10.91% | |
| 1Y | +11.60% | |
| 3Y | +19.24% | |
| 5Y | +19.24% |
Moving Averages
20-Day MA
$30.03
Below 20-Day MA50-Day MA
$29.91
Above 50-Day MA200-Day MA
$28.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.24
Current Price
$29.95
52-Week Low
$26.64
$26.64$30.24
Current Yield
—
Annual Dividend
$0.8758
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5366 | Jan 7, 2026 |
| Sep 29, 2025 | $0.1210 | Oct 6, 2025 |
| Jun 27, 2025 | $0.1314 | Jul 7, 2025 |
| Mar 28, 2025 | $0.0868 | Apr 4, 2025 |
| Dec 30, 2024 | $0.0488 | Jan 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FARX | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.95% | 0.63% |
| AUM | $15.3M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 1.6K | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | -0.27% | -2.31% |
| 6-Month Return | +2.12% | +3.15% |
| YTD Return | +11.23% | +12.28% |
| 1-Year Return | +8.64% | +9.49% |
Compare with Another ETF
Search for an ETF to compare with FARX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.