{
 "cite": {
  "publisher": "ETFIQ",
  "page": "https://etfiq.com/funds/farx",
  "methodology": "https://etfiq.com/methodology/benchmarks",
  "as_of": "2026-10-20",
  "class": "ETFIQ-computed",
  "license": "https://etfiq.com/license/",
  "license_text": "Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).",
  "fields_note": "Each return is computed by ETFIQ from Tiingo daily prices; attribution and credit say so in the file.",
  "cite_as": "ETFIQ, FARX against the ETFIQ benchmark for its band, data as of 2026-10-20, https://etfiq.com/funds/farx"
 },
 "ticker": "FARX",
 "seriesId": "S000089433",
 "name": "Frontier Asset Absolute Return ETF",
 "schema": "3",
 "spec": "1.15",
 "computed": "2026-10-21T05:14:59-04:00",
 "source": "tiingo-daily",
 "credit": "Data sourced by Tiingo",
 "creditUrl": "https://www.tiingo.com",
 "attribution": {
  "text": "Computed by ETFIQ from Tiingo daily prices",
  "source": "tiingo-daily",
  "from": "2024-12-20",
  "to": "2026-10-20",
  "dates": "the first and last closes of the result rows the figures are computed from",
  "licence": "https://etfiq.com/license/",
  "vendor": {
   "text": "Data sourced by Tiingo",
   "url": "https://www.tiingo.com"
  }
 },
 "band": {
  "id": "moderately-conservative",
  "name": "Moderately conservative",
  "stockShare": 33.029,
  "categoriesAsOf": "2026-10-21"
 },
 "benchmark": {
  "id": "etfiq-strategic-40",
  "name": "ETFIQ Strategic, 40% stocks",
  "url": "/benchmarks/strategic-40/",
  "frozen": "2026-10-03"
 },
 "asOf": "2026-10-20",
 "windows": {
  "1Y": {
   "from": "2025-09-30",
   "to": "2026-09-30",
   "months": 12,
   "fund": 0.16019512955949877,
   "benchmark": 0.05265385501757924,
   "fundAnnualised": 0.16019512955949877,
   "benchmarkAnnualised": 0.05265385501757924,
   "difference": 0.10754127454191953,
   "benchmarkBasis": "hypothetical",
   "differenceAnnualised": 0.10754127454191953
  },
  "ITD": {
   "from": "2024-12-20",
   "to": "2026-10-20",
   "months": 21,
   "fund": 0.2466135510450871,
   "benchmark": 0.17456706464714955,
   "fundAnnualised": 0.13110926459845507,
   "benchmarkAnnualised": 0.09362079056645434,
   "difference": 0.07204648639793754,
   "benchmarkBasis": "hypothetical",
   "annualisedFrom": "2024-12-31",
   "annualisedTo": "2026-09-30",
   "differenceAnnualised": 0.03748847403200073
  },
  "YTD": {
   "from": "2025-12-31",
   "to": "2026-10-20",
   "months": 9,
   "fund": 0.12311840893523684,
   "benchmark": 0.040941662846228244,
   "fundAnnualised": null,
   "benchmarkAnnualised": null,
   "difference": 0.0821767460890086,
   "differenceAnnualised": null,
   "benchmarkBasis": "hypothetical",
   "ytd": true
  }
 },
 "risk": null,
 "calendarYears": [
  {
   "year": "2025",
   "from": "2024-12-31",
   "to": "2025-12-31",
   "fund": 0.10606530395138547,
   "benchmark": 0.13129546809550052,
   "difference": -0.025230164144115053,
   "benchmarkBasis": "hypothetical",
   "percentile": {
    "absent": "7 of the 7 funds in the moderately-conservative band have a total return in 2025; a percentile needs 10",
    "count": 7,
    "withoutFigure": [],
    "otherDates": [],
    "dropped": []
   }
  }
 ],
 "benchmarkCalendarYears": [
  {
   "year": "2025",
   "from": "2024-12-31",
   "to": "2025-12-31",
   "benchmark": 0.13129546809550052,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2024",
   "from": "2023-12-29",
   "to": "2024-12-31",
   "benchmark": 0.07229139136132612,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2023",
   "from": "2022-12-30",
   "to": "2023-12-29",
   "benchmark": 0.12049980965716944,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2022",
   "from": "2021-12-31",
   "to": "2022-12-30",
   "benchmark": -0.1483807671183941,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2021",
   "from": "2020-12-31",
   "to": "2021-12-31",
   "benchmark": 0.059183957931934206,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2020",
   "from": "2019-12-31",
   "to": "2020-12-31",
   "benchmark": 0.11922234745148352,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2019",
   "from": "2018-12-31",
   "to": "2019-12-31",
   "benchmark": 0.158726454827262,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2018",
   "from": "2017-12-29",
   "to": "2018-12-31",
   "benchmark": -0.03784193040433159,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2017",
   "from": "2016-12-30",
   "to": "2017-12-29",
   "benchmark": 0.11524167192866952,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2016",
   "from": "2015-12-31",
   "to": "2016-12-30",
   "benchmark": 0.050218216556076056,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2015",
   "from": "2014-12-31",
   "to": "2015-12-31",
   "benchmark": -0.002081260487982073,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2014",
   "from": "2013-12-31",
   "to": "2014-12-31",
   "benchmark": 0.051103839558885866,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2013",
   "from": "2012-12-31",
   "to": "2013-12-31",
   "benchmark": 0.07403477581023177,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2012",
   "from": "2011-12-30",
   "to": "2012-12-31",
   "benchmark": 0.09207888194049652,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2011",
   "from": "2010-12-31",
   "to": "2011-12-30",
   "benchmark": 0.018739002781941183,
   "benchmarkBasis": "hypothetical"
  }
 ],
 "riskByWindow": {
  "3Y": {
   "from": "2023-09-29",
   "to": "2026-09-30",
   "months": 36,
   "benchmarkBasis": "hypothetical",
   "benchmark": {
    "volatility": 0.07250435528584434,
    "maxDrawdown": -0.0646616743832642,
    "maxDrawdownPeak": "2024-12-06",
    "maxDrawdownTrough": "2025-04-08",
    "worstMonth": -0.03544726935620324,
    "worstMonthMonth": "2026-03",
    "sharpe": 0.8410741007183562
   },
   "fund": {
    "absent": "the fund has 1.8 years of prices (first close 2024-12-20), 21 monthly returns to the last month end before 2026-10-20; the 3Y risk window needs 36"
   }
  },
  "5Y": {
   "from": "2021-09-30",
   "to": "2026-09-30",
   "months": 60,
   "benchmarkBasis": "hypothetical",
   "benchmark": {
    "volatility": 0.0917618910102719,
    "maxDrawdown": -0.20317578808616144,
    "maxDrawdownPeak": "2021-11-09",
    "maxDrawdownTrough": "2022-10-14",
    "worstMonth": -0.06310286178629809,
    "worstMonthMonth": "2022-09",
    "sharpe": 0.06921181775615168
   },
   "fund": {
    "absent": "the fund has 1.8 years of prices (first close 2024-12-20), 21 monthly returns to the last month end before 2026-10-20; the 5Y risk window needs 60"
   }
  },
  "10Y": {
   "from": "2016-09-30",
   "to": "2026-09-30",
   "months": 120,
   "benchmarkBasis": "hypothetical",
   "benchmark": {
    "volatility": 0.07930194231950201,
    "maxDrawdown": -0.20317578808616144,
    "maxDrawdownPeak": "2021-11-09",
    "maxDrawdownTrough": "2022-10-14",
    "worstMonth": -0.0648948671694366,
    "worstMonthMonth": "2020-03",
    "sharpe": 0.4247406301156115
   },
   "fund": {
    "absent": "the fund has 1.8 years of prices (first close 2024-12-20), 21 monthly returns to the last month end before 2026-10-20; the 10Y risk window needs 120"
   }
  },
  "benchmarkRelative": "the benchmark measured against itself has no beta, correlation, tracking error or capture: stats leaves them absent, \"measured against itself\""
 },
 "commonPeriod": {
  "from": "2024-12-31",
  "to": "2026-09-30",
  "firstMonth": "2025-01",
  "lastMonth": "2026-09",
  "months": 21,
  "fundAnnualised": 0.13110926459845507,
  "benchmarkAnnualised": 0.09362079056645434,
  "differenceAnnualised": 0.03748847403200073,
  "benchmarkBasis": "hypothetical",
  "fundVolatility": null,
  "benchmarkVolatility": null,
  "fundMaxDrawdown": -0.058287033644188635,
  "fundMaxDrawdownPeak": "2025-02-18",
  "fundMaxDrawdownTrough": "2025-04-07",
  "benchmarkMaxDrawdown": -0.06386645120424805,
  "benchmarkMaxDrawdownPeak": "2025-02-26",
  "benchmarkMaxDrawdownTrough": "2025-04-08"
 },
 "benchmarkWindows": {
  "1Y": {
   "from": "2025-09-30",
   "to": "2026-09-30",
   "months": 12,
   "benchmark": 0.05265385501757924,
   "benchmarkAnnualised": 0.05265385501757924,
   "benchmarkBasis": "hypothetical"
  },
  "3Y": {
   "from": "2023-09-29",
   "to": "2026-09-30",
   "months": 36,
   "benchmark": 0.3610055893398383,
   "benchmarkAnnualised": 0.10820465374664301,
   "benchmarkBasis": "hypothetical"
  },
  "5Y": {
   "from": "2021-09-30",
   "to": "2026-09-30",
   "months": 60,
   "benchmark": 0.2265471089312847,
   "benchmarkAnnualised": 0.041686046141983235,
   "benchmarkBasis": "hypothetical"
  },
  "10Y": {
   "from": "2016-09-30",
   "to": "2026-09-30",
   "months": 120,
   "benchmark": 0.7376270429999849,
   "benchmarkAnnualised": 0.056806940218336655,
   "benchmarkBasis": "hypothetical"
  },
  "ITD": {
   "from": "2010-01-04",
   "to": "2026-10-20",
   "months": 200,
   "benchmark": 1.5384020371641283,
   "benchmarkAnnualised": 0.058440856287178544,
   "benchmarkBasis": "hypothetical",
   "annualisedFrom": "2010-01-29",
   "annualisedTo": "2026-09-30"
  }
 },
 "partialHistory": {
  "state": "partial",
  "shortSeries": "fund",
  "fundFirstClose": "2024-12-20",
  "benchmarkFirstClose": "2010-01-04",
  "sharedFrom": "2024-12-20",
  "fundMonths": 21,
  "fundLacks": [
   "3Y",
   "5Y",
   "10Y"
  ]
 },
 "percentiles": {
  "rule": "the funds categories.json places in the moderately-conservative band today, each measured in every window it existed; fewer than 10 with a figure and the percentile is absent; the benchmark is placed against the set and not counted in it",
  "minimum": 10,
  "considered": 7,
  "dropped": [],
  "windows": {
   "1Y": {
    "return": {
     "absent": "7 of the 7 funds in the moderately-conservative band have a total return over 1Y to 2026-09-30; a percentile needs 10",
     "count": 7,
     "withoutFigure": [],
     "otherDates": [],
     "dropped": []
    },
    "volatility": {
     "absent": "FARX has no volatility over 1Y: 12 monthly returns; volatility needs 36"
    },
    "maxDrawdown": {
     "absent": "7 of the 7 funds in the moderately-conservative band have a maximum drawdown over 1Y to 2026-09-30; a percentile needs 10",
     "count": 7,
     "withoutFigure": [],
     "otherDates": [],
     "dropped": []
    }
   },
   "3Y": {
    "return": {
     "absent": "FARX has no annualised return over 3Y: 21 whole months in the history; the window needs 36"
    },
    "volatility": {
     "absent": "FARX has no volatility over 3Y: 21 whole months in the history; the window needs 36"
    },
    "maxDrawdown": {
     "absent": "FARX has no maximum drawdown over 3Y: 21 whole months in the history; the window needs 36"
    }
   },
   "5Y": {
    "return": {
     "absent": "FARX has no annualised return over 5Y: 21 whole months in the history; the window needs 60"
    },
    "volatility": {
     "absent": "FARX has no volatility over 5Y: 21 whole months in the history; the window needs 60"
    },
    "maxDrawdown": {
     "absent": "FARX has no maximum drawdown over 5Y: 21 whole months in the history; the window needs 60"
    }
   },
   "10Y": {
    "return": {
     "absent": "FARX has no annualised return over 10Y: 21 whole months in the history; the window needs 120"
    },
    "volatility": {
     "absent": "FARX has no volatility over 10Y: 21 whole months in the history; the window needs 120"
    },
    "maxDrawdown": {
     "absent": "FARX has no maximum drawdown over 10Y: 21 whole months in the history; the window needs 120"
    }
   }
  }
 },
 "costs": {
  "fundExpenseRatio": {
   "value": 0.95,
   "unit": "percent",
   "source": "485BPOS XBRL",
   "date": "2026-02-27",
   "url": "https://www.sec.gov/Archives/edgar/data/890540/000139834426004039/",
   "path": "site/data/core.json"
  },
  "holdingsWeightedExpenseRatio": {
   "value": 0.22650170000000003,
   "unit": "percent",
   "booksAsOf": "2026-07-31",
   "path": "site/data/books/farx.json",
   "rows": 13,
   "fundWeight": 49.792,
   "funds": [
    {
     "ticker": "HGER",
     "row": "Harbor Commodity All-Weather Strategy ETF",
     "weight": 16.373,
     "expenseRatio": 0.68,
     "date": "2026-02-27",
     "source": "485BPOS XBRL",
     "join": "name"
    },
    {
     "ticker": "USFR",
     "row": "WisdomTree Floating Rate Treasury Fund",
     "weight": 8.652,
     "expenseRatio": 0.15,
     "date": "2025-12-31",
     "source": "497 XBRL",
     "join": "name"
    },
    {
     "ticker": "DBMF",
     "row": "iMGP DBi Managed Futures Strategy ETF",
     "weight": 6.764,
     "expenseRatio": 0.85,
     "date": "2026-04-30",
     "source": "485BPOS XBRL",
     "join": "name"
    },
    {
     "ticker": "HYDB",
     "row": "iShares High Yield Systematic Bond ETF",
     "weight": 4.438,
     "expenseRatio": 0.35,
     "date": "2026-06-18",
     "source": "485BPOS XBRL",
     "join": "name"
    },
    {
     "ticker": "JPST",
     "row": "JPMorgan Ultra-Short Income ETF",
     "weight": 4.275,
     "expenseRatio": 0.18,
     "date": "2026-06-23",
     "source": "485BPOS XBRL",
     "join": "name"
    },
    {
     "ticker": "JAAA",
     "row": "Janus Henderson AAA CLO ETF",
     "weight": 3.435,
     "expenseRatio": 0.2,
     "date": "2026-02-27",
     "source": "485BPOS XBRL",
     "join": "name"
    },
    {
     "ticker": "MTUM",
     "row": "iShares MSCI USA Momentum Factor ETF",
     "weight": 3.087,
     "expenseRatio": 0.15,
     "date": "2025-11-21",
     "source": "485BPOS XBRL",
     "join": "name"
    },
    {
     "ticker": "AVDV",
     "row": "Avantis International Small Cap Value ETF",
     "weight": 2.768,
     "expenseRatio": 0.36,
     "date": "2025-12-29",
     "source": "485BPOS XBRL",
     "join": "name"
    }
   ]
  }
 },
 "absent": [
  {
   "field": "windows.3Y",
   "reason": "the fund has 1.8 years of prices (first close 2024-12-20), 21 whole months to the last month end before 2026-10-20; the 3Y window needs 36"
  },
  {
   "field": "windows.5Y",
   "reason": "the fund has 1.8 years of prices (first close 2024-12-20), 21 whole months to the last month end before 2026-10-20; the 5Y window needs 60"
  },
  {
   "field": "windows.10Y",
   "reason": "the fund has 1.8 years of prices (first close 2024-12-20), 21 whole months to the last month end before 2026-10-20; the 10Y window needs 120"
  },
  {
   "field": "risk",
   "reason": "the fund has 1.8 years of prices (first close 2024-12-20), 21 monthly returns to the last month end before 2026-10-20; every risk figure needs 36"
  },
  {
   "field": "calendarYears",
   "reason": "the fund's first close is 2024-12-20, so its first whole calendar year is 2025; the benchmark's 14 whole years before it (2011 to 2024) are in benchmarkCalendarYears and not set beside it"
  },
  {
   "field": "riskByWindow.3Y.fund",
   "reason": "the fund has 1.8 years of prices (first close 2024-12-20), 21 monthly returns to the last month end before 2026-10-20; the 3Y risk window needs 36"
  },
  {
   "field": "riskByWindow.5Y.fund",
   "reason": "the fund has 1.8 years of prices (first close 2024-12-20), 21 monthly returns to the last month end before 2026-10-20; the 5Y risk window needs 60"
  },
  {
   "field": "riskByWindow.10Y.fund",
   "reason": "the fund has 1.8 years of prices (first close 2024-12-20), 21 monthly returns to the last month end before 2026-10-20; the 10Y risk window needs 120"
  },
  {
   "field": "commonPeriod.fundVolatility",
   "reason": "21 monthly returns; volatility needs 36"
  },
  {
   "field": "commonPeriod.benchmarkVolatility",
   "reason": "21 monthly returns; volatility needs 36"
  }
 ],
 "units": {
  "windows": "fund, benchmark, fundAnnualised, benchmarkAnnualised: decimal total return (0.0823 is 8.23%); difference: fund minus benchmark, a decimal of return, printed in percentage points; months: whole months",
  "risk": "volatilities and tracking error: annualised decimals; max drawdowns: decimals of value, on daily values; beta, correlation, upCapture, downCapture: ratios",
  "band.stockShare": "percent of net assets, looked through the funds it holds",
  "costs": "expense ratios: percent a year, as ETFIQ's fee files hold them; weights: percent of the book",
  "calendarYears": "fund, benchmark: decimal total return over the calendar year (December close to December close); difference: fund minus benchmark, a decimal of return",
  "riskByWindow": "volatility: annualised decimal; maxDrawdown and worstMonth: decimals, the drawdown on daily values; sharpe, beta, correlation, upCapture, downCapture: ratios; trackingError: annualised decimal",
  "percentiles": "percentile: 0 to 100, the share of the set at or below the figure, ties counted half (scores.pct_rank); value, median, low, high: decimals in the figure's own unit",
  "commonPeriod": "annualised returns and volatility: annualised decimals; maximum drawdowns: decimals"
 },
 "inputs": {
  "categories": {
   "path": "site/data/categories.json",
   "sha256": "2bcf95347545e478",
   "asOf": "2026-10-21",
   "generated": "2026-10-21T05:09:13-04:00",
   "code": {
    "path": "pipeline/categories.py",
    "sha256": "0a6b9a8297f87a3a",
    "bookDateRule": "5b93a30d78f9f9a2"
   }
  },
  "stockShareDate": "2026-07-31",
  "fund": {
   "fetched": "FARX",
   "first": "2024-12-20",
   "last": "2026-10-20",
   "rows": 458,
   "sha256": "c6de3ea8c429c9a5",
   "nameCheck": "pass",
   "modelStart": "2024-12-20",
   "modelEnd": "2026-10-20"
  },
  "benchmark": {
   "start": "2010-01-04",
   "end": "2026-10-20",
   "knownFrom": "2026-10-05",
   "rebalances": 202,
   "securities": {
    "VT": {
     "fetched": "VT",
     "first": "2010-01-04",
     "last": "2026-10-20",
     "rows": 4225,
     "sha256": "f1752eb96c9cd2e4"
    },
    "BND": {
     "fetched": "BND",
     "first": "2010-01-04",
     "last": "2026-10-20",
     "rows": 4225,
     "sha256": "5d861746eea2df45"
    },
    "AGG": {
     "fetched": "AGG",
     "first": "2010-01-04",
     "last": "2026-10-20",
     "rows": 4225,
     "sha256": "13b61ef44116a9c5"
    }
   }
  },
  "shared": {
   "from": "2024-12-20",
   "to": "2026-10-20",
   "wholeMonths": 21
  },
  "engine": {
   "path": "pipeline/modelhub/engine.py",
   "sha256": "de3143ac5e77cf95"
  },
  "riskFree": {
   "source": "treasury",
   "series": "13-week coupon equivalent",
   "last": "2026-09"
  }
 },
 "published": {
  "url": "https://etfiq.com/data/modelhub/compare/farx.json",
  "page": "https://etfiq.com/funds/farx"
 }
}