Frontier Asset Absolute Return ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Frontier Asset Absolute Return ETF FARX
Morningstar’s Analysis FARX
Will FARX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FARX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FARX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 94.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vanguard Short-Term Bond ETF | 21.98 | 3M | — |
American Beacon AHL Trend ETF | 21.04 | 3M | — |
Harbor Commodity All-Weather StrategyETF | 15.71 | 2M | — |
WisdomTree Floating Rate Treasury ETF | 8.72 | 1M | — |
iMGP DBi Managed Futures Strategy ETF | 6.79 | 862,486 | — |
iShares U.S. Small-Cap Eq Fac ETF | 4.68 | 594,960 | — |
iShares High Yield Systematic Bond ETF | 4.49 | 571,130 | — |
JPMorgan Ultra-Short Income ETF | 4.30 | 546,568 | — |
Janus Henderson AAA CLO ETF | 3.47 | 440,566 | — |
iShares MSCI USA Momentum Factor ETF | 3.24 | 411,352 | — |
United States