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FARX ETF Profile


Family: Frontier Asset Management
Name: Frontier Asset Absolute Return ETF
Inception Date: 19-Dec-2024
Termination Date:
Investment Objective: The Frontier Asset Absolute Return ETF (the "Fund") seeks to achieve long-term total return. The Fund is an actively-managed exchange-traded fund ("ETF"). 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 Fund's equity investments may include common stock, preferred stock, securities convertible into other equity securities, and real estate investment trusts ("REITs"). The Fund may invest in the equity securities of U.S. and foreign companies of various market capitalizations, including in emerging and developed markets. The Fund's fixed income securities may include securities issued or guaranteed by the U.S. Government and its agencies or instrumentalities, municipal securities, corporate debt securities, commercial paper, residential and commercial mortgage-backed securities, asset-backed securities, inflation-linked securities, convertible securities, and bank loans. The Fund's commodity exposure may include various commodities, including metals, energy, oil or agricultural products.
Prospectus
Top 10 Holdings
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Number of Holdings:
Shares Outstanding: 430,000
Total Net Assets: 12,232,210
NAV: 28.45
Net Expense Ratio: 1.00%
Asset Class: Target Date / Multi-Asset
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes