{"ticker":"FARX","name":"Frontier Asset Absolute Return ETF","page_url":null,"cite_as":"TickerInside, Frontier Asset Absolute Return ETF (FARX), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/farx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/farx.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/farx.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01RB9RY30","share_class_figi":"BBG01RB9RZG3","cik":"0000890540","series_id":"S000089433","class_id":"C000255966"},"source_layer":"sec_nport_multi_asset","category":{"id":"multisector-bond","label":"Multisector Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, it holds bond funds of several kinds (BSV, AHLT, HGER).","basis":"holdings","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/890540/000204825126008106/","net_assets":12809719,"multi_class":false,"stock_pct":99.44,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":0.95,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/890540/000139834426004039/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"BSV":21.7804,"AHLT":21.1201,"HGER":16.3728,"USFR":8.6525,"DBMF":6.7637,"SMLF":4.698,"HYDB":4.4375,"JPST":4.2753,"JAAA":3.4345,"MTUM":3.0872,"AVDV":2.7676,"VIG":2.0538},"summary":"On 2026-07-31, FARX held stocks and ETFs held outright (99.4%), as percent of net assets. Funds it holds: BSV (21.8%), AHLT (21.1%) and HGER (16.4%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":99.44}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}