Frontier Asset Absolute Return ETF (FARX)
FARX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,37% | ▲ +0,37% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,26% | ▲ +1,26% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 12 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond Index Fund | 921937827 | $2.8M | 21,78 | 35.963 | US |
| American Beacon AHL Trend ETF | 02368W309 | $2.7M | 21,12 | 93.191 | US |
| Harbor Commodity All-Weather Strategy ETF | 41151J505 | $2.1M | 16,37 | 65.235 | US |
| WisdomTree Floating Rate Treasury Fund | 97717Y527 | $1.1M | 8,65 | 22.000 | US |
| iMGP DBi Managed Futures Strategy ETF | 53700T827 | $866K | 6,76 | 28.021 | US |
| iShares US Small-Cap Equity Factor ETF | 46434V290 | $602K | 4,70 | 6.979 | US |
| iShares High Yield Systematic Bond ETF | 46435G250 | $568K | 4,44 | 12.256 | US |
| JPMorgan Ultra-Short Income ETF | 46641Q837 | $548K | 4,28 | 10.836 | US |
| Janus Henderson AAA CLO ETF | 47103U845 | $440K | 3,43 | 8.712 | US |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | $395K | 3,09 | 1.320 | US |
| Avantis International Small Cap Value ETF | · | $355K | 2,77 | 3.388 | US |
| Vanguard Dividend Appreciation Index Fund | 921908844 | $263K | 2,05 | 1.100 | US |
Rincian sektor
Dividen 7 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,1160 |
| 30 Maret 2026 | $0,0610 |
| 30 Des. 2025 | $0,5370 |
| 29 Sep. 2025 | $0,1210 |
| 27 Juni 2025 | $0,1310 |
| 28 Maret 2025 | $0,0870 |
| 30 Des. 2024 | $0,0490 |
Pemilik institusional (13F) 10 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $6.088.606 | 51,68% | 212.499 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.270.995 | 19,28% | 78.909 | Saham | 30 Juni 2026 |
| Frontier Asset Management, LLC | $2.082.523 | 17,68% | 72.360 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $1.010.149 | 8,57% | 35.099 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $293.556 | 2,49% | 10.200 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $23.312 | 0,20% | 810 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $6.332 | 0,05% | 220 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.986 | 0,02% | 69 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.913 | 0,02% | 66 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $921 | 0,01% | 32 | Saham | 30 Juni 2026 |