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F

Frontier Asset Absolute Return ETF

FARX

NYSE ARCA
$30.050.01% (-0.00)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Global Conservative Allocation

Multi- Asset ETF

Invests in global conservative allocation segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$13.14M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.00
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.56

ETF Profile

Peers

Peers

Exp. Ratio
0.15%
0.15%
PE
17.07
17.07
1Y Return
2.31%
2.31%

Peers & Comparison

Peers & Comparison

Comparing 1 ETF from
ETFGlobal Conservative Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Frontier Asset Absolute Return ETF $13.14M-14.85%
iShares Core Conservative Allocation ETF$789.79M0.15%2.31%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
    Holdings21.33 %
    Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF

    Holdings

    21.33 %

  • Harbor All-Weather Inflation Focus ETF
    Holdings18.03 %
    Harbor All-Weather Inflation Focus ETF
    HGER

    Holdings

    18.03 %

  • American Beacon AHL Trend ETF
    Holdings16.06 %
    American Beacon AHL Trend ETF
    AHLT

    Holdings

    16.06 %

  • WisdomTree Floating Rate Treasury Fund
    Holdings8.55 %
    WisdomTree Floating Rate Treasury Fund
    USFR

    Holdings

    8.55 %

  • iMGP DBi Managed Futures Strategy ETF
    Holdings6.81 %
    iMGP DBi Managed Futures Strategy ETF
    DBMF

    Holdings

    6.81 %

  • iShares Edge High Yield Defensive Bond ETF
    Holdings4.48 %
    iShares Edge High Yield Defensive Bond ETF
    HYDB

    Holdings

    4.48 %

  • iShares MSCI USA Small-Cap Multifactor ETF
    Holdings4.46 %
    iShares MSCI USA Small-Cap Multifactor ETF
    SMLF

    Holdings

    4.46 %

  • Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
    Holdings4.42 %
    Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

    Holdings

    4.42 %

  • JPMorgan Ultra-Short Income ETF
    Holdings4.19 %
    JPMorgan Ultra-Short Income ETF
    JPST

    Holdings

    4.19 %

  • Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
    Holdings3.46 %
    Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
    JAAA

    Holdings

    3.46 %

Frequently asked questions

Frequently asked questions

  1. Frontier Asset Absolute Return ETF (FARX) is currently trading at $30.05. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Frontier Asset Absolute Return ETF (FARX) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Frontier Asset Absolute Return ETF (FARX) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Frontier Asset Absolute Return ETF (FARX) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Frontier Asset Absolute Return ETF (FARX)’s top holdings currently include Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF, Harbor All-Weather Inflation Focus ETF, and American Beacon AHL Trend ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Frontier Asset Absolute Return ETF (FARX) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Frontier Asset Absolute Return ETF (FARX) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Frontier Asset Absolute Return ETF (FARX), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Frontier Asset Absolute Return ETF (FARX)’s current assets under management (AUM) are $13.14M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Frontier Asset Absolute Return ETF (FARX)’s price-to-earnings (P/E) ratio is 15.00. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Frontier Asset Absolute Return ETF (FARX) with iShares Core Conservative Allocation ETF (AOK) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Frontier Asset Absolute Return ETF (FARX)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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