Morningstar

Frontier Asset Absolute Return ETF FARX

Morningstar Medalist Rating
Medalist Rating as of | See Frontier Asset Management Investment Hub

Morningstar’s Analysis FARX

Will FARX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FARX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FARX

More FARX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 92.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Short-Term Bond ETF

20.86 3M
—

Harbor Commodity All-Weather StrategyETF

18.17 3M
—

American Beacon AHL Trend ETF

17.04 3M
—

WisdomTree Floating Rate Treasury ETF

8.47 1M
—

iMGP DBi Managed Futures Strategy ETF

7.14 1M
—

iShares High Yield Systematic Bond ETF

4.31 664,580
—

Vanguard Short-Term Infl-Prot Secs ETF

4.26 656,312
—

iShares U.S. Small-Cap Eq Fac ETF

4.26 655,953
—

JPMorgan Ultra-Short Income ETF

4.14 637,979
—

Janus Henderson AAA CLO ETF

3.42 526,984
—

Sponsor Center