FARX
Frontier Asset Absolute Return ETF
NAV as of
4 Week: 29.80 - 30.13
52 Week: 26.40 - 30.13
Latest Closing Price
30.03
Premium / Discount
0.14
Expense Ratio
0.95%
Investment Objective
The investment seeks to achieve long-term total return. In seeking to achieve its investment objective, the fund utilizes an absolute return approach that is designed to provide exposure to a wide range of equity securities, fixed income securities, commodities and currencies of domestic and foreign issuers, with no prescribed asset allocation targets under normal circumstances.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 11.59 | 0.45 | 25.88 |
| 1 Day | -0.27 | 0.00 | 0.00 |
| 1 Week | 0.43 | 0.48 | 0.89 |
| 1 Month | 0.56 | 1.14 | 0.49 |
| 3 Months | 4.02 | 2.33 | 1.72 |
| 6 Months | 5.12 | 4.01 | 1.28 |
| 1 Year | 12.10 | 7.45 | 1.62 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 10.5705 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 24.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/09/2026 | 05/10/2026 | 0.0959 |
Portfolio Data
Total Number of Holdings: 14
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 15,962,999
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Bond ETF | 20.9005 | 43,721 | 0 | 3,336,350 |
| 2 | Harbor Commodity All-Weather StrategyETF | 18.0482 | 80,611 | 0 | 2,881,037 |
| 3 | American Beacon AHL Trend ETF | 16.9273 | 85,863 | 0 | 2,702,109 |
| 4 | WisdomTree Floating Rate Treasury ETF | 8.4850 | 26,869 | 0 | 1,354,466 |
| 5 | iMGP DBi Managed Futures Strategy ETF | 7.1052 | 34,328 | 0 | 1,134,197 |
| 6 | iShares High Yield Systematic Bond ETF | 4.3238 | 15,355 | 0 | 690,207 |
| 7 | iShares U.S. Small-Cap Eq Fac ETF | 4.3057 | 8,020 | 0 | 687,314 |
| 8 | Vanguard Short-Term Infl-Prot Secs ETF | 4.2663 | 14,065 | 0 | 681,027 |
| 9 | JPMorgan Ultra-Short Income ETF | 4.1502 | 13,184 | 0 | 662,496 |
| 10 | Janus Henderson AAA CLO ETF | 3.4271 | 10,833 | 0 | 547,066 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 6.38 |
| Large | 6.14 |
| Medium | 5.45 |
| Small | 3.72 |
| Micro | 1.10 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.0252
Price/Book*
2.3260
Price/Sales*
1.2624
Price/Cash Flow*
7.8297
Dividend Yield*
1.8995
Growth Measures
Long-Term Earnings
13.3002
Historical Earnings
3.3149
Sales Growth
0.1206
Cash-Flow Growth
-1.5324
Book-Value Growth
-0.0939
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 1.85 |
| Average Effective Maturity (Years)* | 2.82 |
| Average Credit Quality | 10.00 |
| Average Weighted Coupon* | 3.93 |
| Average Weighted Price* | 98.45 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 10.28 |
| AA | 64.02 |
| A | 8.51 |
| BBB | 7.30 |
| BB | 5.19 |
| B | 4.06 |
| Below B | 0.54 |
| Not Rated | 0.12 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 24.50 |
| 3 to 5 Years | 12.00 |
| 5 to 7 Years | 1.49 |
| 7 to 10 Years | 0.97 |
| 10 to 15 Years | 3.22 |
| 15 to 20 Years | 0.03 |
| 20 to 30 Years | 0.07 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 7.83 |
| 183 to 364 Days | 1.03 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
