FARX · ARCA · ETF
Frontier Asset Absolute Return ETF (FARX) Price, Holdings & Fees
Frontier Asset Absolute Return ETF (FARX) closed at $433.96 on Oct 9, 2026, down 0.98% from the previous close of $438.26.
Share price, past year
1Y +16.75%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $433.96 |
| Sep 30, 2026 | $437.81 |
| Aug 31, 2026 | $418.98 |
| Jul 31, 2026 | $401.47 |
| Jun 30, 2026 | $383.13 |
| May 29, 2026 | $389.69 |
| Apr 30, 2026 | $379.61 |
| Mar 31, 2026 | $386.94 |
| Feb 27, 2026 | $393.22 |
| Jan 30, 2026 | $381.65 |
| Dec 31, 2025 | $381.90 |
| Nov 28, 2025 | $380.85 |
| Oct 31, 2025 | $370.86 |
Key statistics
- Expense ratio
- 0.95%
- as of Feb 28, 2026
- Net assets
- $12.8M
- as of Jul 31, 2026
- Holdings
- 12
- as of Jul 31, 2026
- 52-week range
- $359.74 – $445.44
Frontier Asset Absolute Return ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.
Holdings
Frontier Asset Absolute Return ETF held 12 investments worth $12.81M as of Jul 31, 2026. Its largest holding was Vanguard Short-Term Bond Index Fund, at 21.78% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Vanguard Short-Term Bond Index Fund | 21.78% | $2.79M |
| 2 | American Beacon AHL Trend ETF | 21.12% | $2.71M |
| 3 | Harbor Commodity All-Weather Strategy ETF | 16.37% | $2.10M |
| 4 | WisdomTree Floating Rate Treasury Fund | 8.65% | $1.11M |
| 5 | iMGP DBi Managed Futures Strategy ETF | 6.76% | $866.41K |
| 6 | iShares US Small-Cap Equity Factor ETF | 4.70% | $601.80K |
| 7 | iShares High Yield Systematic Bond ETF | 4.44% | $568.43K |
| 8 | JPMorgan Ultra-Short Income ETF | 4.28% | $547.65K |
| 9 | Janus Henderson AAA CLO ETF | 3.43% | $439.96K |
| 10 | iShares MSCI USA Momentum Factor ETF | 3.09% | $395.46K |
| 11 | Avantis International Small Cap Value ETF | 2.77% | $354.52K |
| 12 | Vanguard Dividend Appreciation Index Fund | 2.05% | $263.09K |
Top 12 of 12 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.44% |
| Country | % of fund |
|---|---|
| United States | 99.44% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Frontier Asset Absolute Return ETF's total return was +0.58%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.62% |
| Jun 30, 2026 | −1.07% |
| May 31, 2026 | +1.04% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Frontier Asset Absolute Return ETF
- Ticker
- FARX
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Advisors' Inner Circle Fund II
- SEC series ID
- S000089433
- SEC CIK
- 0000890540
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- Oct 2, 2026
- Sep 4, 2026
- Jul 6, 2026
- Jun 4, 2026
- 485BPOSProspectus updateApr 30, 2026
Shareholder reports and prospectuses are filed by Advisors' Inner Circle Fund II, the trust behind Frontier Asset Absolute Return ETF, and cover all of its funds.
Frequently asked questions
What is FARX's price?
Frontier Asset Absolute Return ETF (FARX) closed at $433.96 on Oct 9, 2026, down 0.98% from the previous close of $438.26.
What is FARX's expense ratio?
Frontier Asset Absolute Return ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.
What does FARX hold?
Frontier Asset Absolute Return ETF held 12 investments worth $12.81M as of Jul 31, 2026. Its largest holding was Vanguard Short-Term Bond Index Fund, at 21.78% of the fund. Its five largest holdings were Vanguard Short-Term Bond Index Fund, American Beacon AHL Trend ETF, Harbor Commodity All-Weather Strategy ETF, WisdomTree Floating Rate Treasury Fund, iMGP DBi Managed Futures Strategy ETF.
How has FARX performed?
Over the 3 months to Jul 31, 2026, Frontier Asset Absolute Return ETF's total return was +0.58%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures