# FARX (Frontier Asset Absolute Return ETF)

Frontier · Allocation ETFs · Moderately conservative · data as of Oct 14, 2026

FARX returned +15.5% over the year to Oct 14, 2026, charges 0.95% a year and holds $13m in net assets on Jul 31, 2026.

FARX is actively managed and returned +15.5% over the past year.

## Key facts

- FARX, total return, 1 year: +15.5%, as of Oct 14, 2026.
- FARX, expense ratio: 0.95%, as of Oct 14, 2026.
- FARX, holdings: 12, as of Oct 14, 2026.
- FARX, below its high: −0.6%, as of Oct 14, 2026.
- FARX, 12-month yield, capital gains included, on its starting price: 3.0%, as of Oct 14, 2026.
- FARX, last payment (paid quarterly), ex-date Sep 29, 2026: $0.0959, as of Oct 14, 2026.
- FARX, net assets: $13m (SEC filing, whole fund, as filed for Jul 31, 2026).

## FARX over each window to Oct 14, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +0.6% | +1.4% |
| 3 months | +3.8% | +2.2% |
| 6 months | +5.6% | +10.5% |
| Year to date | +12.7% | +13.7% |
| 1 year | +15.5% | +17.5% |
| Since launch | +25.1% | +32.7% |
| Since launch, annualised | +13.1% | – |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Allocation fund | ETFIQ |
| Category | Allocation · Moderately conservative | ETFIQ |
| Expense ratio | 0.95% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $30.05 | ETFIQ |
| First traded | Dec 20, 2024 | ETFIQ |
| Net assets | $13m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −0.6% | ETFIQ |
| Holdings | 12 | ETFIQ |
| Top ten weight | 94.6% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Money in and out, to Jul 31, 2026

Monthly figures only. Jul 2026: $0, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/farx.json. Method: https://etfiq.com/methodology/flows

## Questions

### How has FARX performed?

Over the year to Oct 14, 2026, FARX returned +15.5% with distributions reinvested, against +17.5% for the S&P 500.

### What does FARX cost?

The prospectus expense ratio is 0.95% a year.

### What does FARX hold?

12 positions as filed for Jul 31, 2026, with the top ten at 94.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is FARX below its high?

0.6% below its high of Oct 12, 2026, measured on the reinvested series to Oct 14, 2026.


## Cite this page

ETFIQ, FARX, allocation fund, data as of Oct 14, 2026. https://etfiq.com/funds/farx
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/farx  ·  JSON: https://etfiq.com/funds/farx.json