Fund Evaluator:
Frontier Asset Absolute Return ETF (FARX)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Global Conservative Allocation
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.95% F
Expense Ratio
$12 Mil
Assets
Open
Status
na
12b-1 Fee
2.87%
TTM Yield
0.00%
Max Load
3%
Portfolio Turnover
Best Performing in Global Conservative Allocation Over the Last Year
| 22.9% | Lincoln Inflation Plus A (LFTAX) |
| 9.3% | TOPS® Conservative ETF 2 () |
| 8.7% | Victory Cornerstone Conservative (USCCX) |
| 8.6% | Fidelity Asset Manager 20% (FASIX) |
| 8.5% | Fidelity Advisor Asset Manager 20% Z (FIKVX) |
Data as of 7/31/2026
1.0% A
1-Mo Return
0.6% F
3-Mo Return
8.9% A
YTD Return
18.0% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Frontier Asset Management, LLC
Inception Date
12/19/2024
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
Medium Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Morningstar DM All Cap TME NR USD: 100%
Additional Fund Details
Frontier Asset Absolute Return ETF Overview
FARX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FARX Return (NAV) | 1.0% | 0.6% | 18.0% | na | na | na |
| FARX Grade | A | F | A | na | na | na |
| +/- Category | 1.6% | 0.1% | 10.0% | na | na | na |
| Global Conservative Allocation Avg | -0.6% | 0.5% | 8.0% | 7.0% | 2.8% | 4.0% |
| FARX Tax Cost Ratio | na | na | 1.2% | na | na | na |
FARX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FARX Return (NAV) | 8.9% | 10.6% | na | na | na | na | na | na | na | na | na |
| FARX Grade | A | F | na | na | na | na | na | na | na | na | na |
| +/- Category | 5.7% | 0.9% | na | na | na | na | na | na | na | na | na |
| Global Conservative Allocation Avg | 3.2% | 9.7% | 5.4% | 8.2% | -11.5% | 4.5% | 8.0% | 11.1% | -2.9% | 7.1% | 5.3% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | Medium Quality Limited Sensitivity |
| Yield: | 2.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $12 Mil |
| Fund Total Assets: | $ 13 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 3% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 1.6 years | |||
| Average Tenure: 1.6 years | |||
| Managers (Year): Stanton Clifford (2024), Toyran Ali (2024), Wright Paul (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 13 |
| % in Top 10 Holdings: | 94.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 15.9% |
Portfolio Allocation |
|
| Domestic Stock: | 22.7% |
| Foreign Stock: | 11.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 21.4% |
| Foreign Bond: | 4.0% |
| Convertible Bond: | 0.0% |
| Other: | 12.1% |
| Cash: | 28.0% |
Purchase Information
| Fund Family: | Frontier Asset Management, LLC |
| Phone Number: | 866-326-3837 |
| Website: | www.cipvt.com |
| Status: | Open |
| Inception Date: | December 19, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.95% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.02% |
| Share Class: | Frontier Asset Absolute Return ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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