Frontier Asset Absolute Return ETF (FARX): ETF
ETF traded on ARCX under symbol FARX. Quoted in usd.
Frontier Asset Absolute Return ETF
+0.15%$29.12
ARCX:FARXEquity
AUM $14.86M·YTD --·Yield --
ARCX:FARX$29.12+0.15%AUM $14.86MTop Holdings
92.4% of portfolio in top 10 holdings
Concentrated in Cash & Others (52.1%)
Performance:
 | BSV VANGUARD SHORT-TERM BOND ETF | +0.88% | 42.1K | |
 | HGER HARBOR COMMODITY ALL WEATHER | -5.34% | 77.6K | |
 | AHLT AMERICAN BEACON AHL TREND | -8.28% | 82.6K | |
 | USFR WISDOMTREE FLOATING RATE TRE | +0.08% | 25.9K | |
 | DBMF IMGP DBI MFT STR ETF-USD INC | -4.72% | 33.0K | |
 | VTIP VANGUARD SHORT-TERM TIPS | +0.76% | 13.5K | |
 | HYDB ISHARES HIGH YIELD SYSTEMATI | -0.80% | 14.8K | |
 | SMLF ISHARES US SMALLCAP EQUITY F | -2.63% | 7.7K | |
 | JPST JPMORGAN ULTRA-SHORT INCOME | +0.10% | 12.7K | |
 | JAAA JANUS HENDERSON AAA CLO ETF | +0.04% | 10.4K | |
 | AVDV AVANTIS INTL S/C VALUE ETF | -6.06% | 4.0K | |
 | MTUM ISHARES MSCI USA MOMENTUM FA | -21.39% | 5.7K | |
 | VIG VANGUARD DIVIDEND APPREC ETF | +2.35% | 1.3K | |
Cash Cash | -- | 54.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 52.06% |
| Government | 12.87% |
| Technology | 8.04% |
| Financial Services | 5.50% |
| Industrials | 4.49% |
| Healthcare | 3.98% |
| Consumer Cyclical | 3.45% |
| Consumer Defensive | 2.32% |
| Energy | 2.02% |
| Communication Services | 1.90% |
| Basic Materials | 1.73% |
| Utilities | 0.95% |
| Real Estate | 0.70% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 65.67% |
| United Kingdom | 14.31% |
| Canada | 2.19% |
| Australia | 1.92% |
| Switzerland | 1.31% |
| Sweden | 1.00% |
| Israel | 0.94% |
| Germany | 0.68% |
| France | 0.61% |
| Singapore | 0.40% |
| Norway | 0.38% |
| Italy | 0.37% |
| Belgium | 0.35% |
| Hong Kong | 0.32% |
| Denmark | 0.29% |
| Spain | 0.26% |
| Mexico | 0.24% |
| Netherlands | 0.23% |
| Austria | 0.23% |
| Finland | 0.20% |
| Ireland | 0.19% |
| Brazil | 0.11% |
| China | 0.10% |
| South Africa | 0.08% |
| India | 0.04% |
| Portugal | 0.03% |
| Peru | 0.03% |
| New Zealand | 0.03% |
| Greece | 0.02% |
| Taiwan | 0.02% |
| South Korea | 0.00% |