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Frontier Asset Absolute Return ETF

FARX

NYSE ARCA
F

Frontier Asset Absolute Return ETF

FARX

NYSE ARCA
$29.160.54% (-0.15)
$
₹
$29.160.54% (-0.15)
High
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—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Global Conservative Allocation

Large Cap

With an average market-cap of $74.7B ETF is ranked 1661

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

$12.87M
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

16.64
PE Category
PE Category

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

18.27

ETF Profile

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.
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.

Peers

Peers

iShares Core Conservative Allocation ETF
AOK
iShares Core Conservative Allocation ETF
Exp. Ratio
0.15%
0.15%
PE
17.93
17.93
1Y Return
10.21%
10.21%
iShares ESG Aware Conservative Allocation ETF
EAOK
iShares ESG Aware Conservative Allocation ETF
Exp. Ratio
0.18%
0.18%
PE
18.26
18.26
1Y Return
10.37%
10.37%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Conservative Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Frontier Asset Absolute Return ETF $12.87M-17.45%
iShares Core Conservative Allocation ETF$788.07M0.15%10.21%
iShares ESG Aware Conservative Allocation ETF$9.12M0.18%10.37%

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
    Holdings21.73 %
    Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF

    Holdings

    21.73 %

  • American Beacon AHL Trend ETF
    Holdings21.38 %
    American Beacon AHL Trend ETF
    AHLT

    Holdings

    21.38 %

  • Harbor All-Weather Inflation Focus ETF
    Holdings16.30 %
    Harbor All-Weather Inflation Focus ETF
    HGER

    Holdings

    16.30 %

  • WisdomTree Floating Rate Treasury Fund
    Holdings8.61 %
    WisdomTree Floating Rate Treasury Fund
    USFR

    Holdings

    8.61 %

  • iMGP DBi Managed Futures Strategy ETF
    Holdings6.76 %
    iMGP DBi Managed Futures Strategy ETF
    DBMF

    Holdings

    6.76 %

  • iShares MSCI USA Small-Cap Multifactor ETF
    Holdings4.50 %
    iShares MSCI USA Small-Cap Multifactor ETF
    SMLF

    Holdings

    4.50 %

  • iShares Edge High Yield Defensive Bond ETF
    Holdings4.44 %
    iShares Edge High Yield Defensive Bond ETF
    HYDB

    Holdings

    4.44 %

  • JPMorgan Ultra-Short Income ETF
    Holdings4.25 %
    JPMorgan Ultra-Short Income ETF
    JPST

    Holdings

    4.25 %

  • Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
    Holdings3.42 %
    Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
    JAAA

    Holdings

    3.42 %

  • iShares MSCI USA Momentum Factor ETF
    Holdings3.09 %
    iShares MSCI USA Momentum Factor ETF
    MTUM

    Holdings

    3.09 %

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