FARX — Frontier Asset Absolute Return ETF
Data updated: 2026-06-26
FARX — Frontier Asset Absolute Return ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $12.79M AUM · 0.95% expense ratio · 20.3% 1-yr return. From SEC regulatory filings.
FARX Fund Overview
FARX — Frontier Asset Absolute Return ETF is a US ETF managed by Advisors' Inner Circle Fund II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Advisors' Inner Circle Fund II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $12.79M
- 1-year return: 20.3%
- Ticker: FARX
- SEC CIK: 0000890540
- SEC series ID: S000089433
- Share class ID: C000255966
FARX Holdings
Top 10 holdings of Frontier Asset Absolute Return ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Short-Term Bond Index Fund | 22.02% |
| American Beacon AHL Trend ETF | 21.01% |
| Harbor Commodity All-Weather Strategy ETF | 16.63% |
| WisdomTree Floating Rate Treasury Fund | 8.66% |
| iMGP DBi Managed Futures Strategy ETF | 6.70% |
| iShares High Yield Systematic Bond ETF | 4.51% |
| iShares US Small-Cap Equity Factor ETF | 4.49% |
| JPMorgan Ultra-Short Income ETF | 4.29% |
| Janus Henderson AAA CLO ETF | 3.44% |
| iShares MSCI USA Momentum Factor ETF | 2.93% |
FARX Portfolio Allocation
Asset-class allocation of Frontier Asset Absolute Return ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
FARX Performance
Total returns for FARX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 20.3% |
FARX Risk Information
Risk metrics for FARX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
FARX Costs and Fees
FARX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 3%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
FARX Cashflows
Over the 12 months to 2026-04, Frontier Asset Absolute Return ETF had net inflows of $48.25K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$556.79K |
| 2026-03 | $0 |
| 2026-02 | $860.01K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
FARX Debt Constituents
No individual debt constituents are reported in Frontier Asset Absolute Return ETF's latest SEC N-PORT filing.
FARX Prospectus and SEC Filings
Official Frontier Asset Absolute Return ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.