What is FARX's relative strength rating?

Relative strength percentiles for FARX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FARX in?

FARX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FARX in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is FARX?

Volatility metrics for FARX — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does FARX have a seasonal pattern?

TickerStance computes FARX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FARX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FARX last report earnings?

No SEC EDGAR filings are linked to FARX in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Frontier Asset Absolute Return ETF (FARX)

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Frontier Asset Absolute Return ETF (FARX) · Neutral

§ Seasonality

10y · since 2024

Best monthJan on averageavg +2.67% · 100% win · n 2

Worst monthDec on averageavg -0.49% · 50% win · n 2

FARX monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FARX Jan avg: 2.67% median: 2.67% win: 100% σ: 1.11% n: 2 2024-12-23 → 2026-07-31	FARX Feb avg: 0.87% median: 0.87% win: 50% σ: 2.50% n: 2 2024-12-23 → 2026-07-31	FARX Mar avg: -0.46% median: -0.46% win: 0% σ: 0.52% n: 2 2024-12-23 → 2026-07-31	FARX Apr avg: 0.75% median: 0.75% win: 50% σ: 3.28% n: 2 2024-12-23 → 2026-07-31	FARX May avg: 0.41% median: 0.41% win: 100% σ: 0.53% n: 2 2024-12-23 → 2026-07-31	FARX Jun avg: -0.11% median: -0.11% win: 50% σ: 1.97% n: 2 2024-12-23 → 2026-07-31	FARX Jul avg: 0.49% median: 0.49% win: 50% σ: 0.93% n: 2 2024-12-23 → 2026-07-31	FARX Aug avg: 1.80% median: 1.80% win: 100% σ: 0.00% n: 1 2024-12-23 → 2026-07-31 (current)	FARX Sep avg: 2.45% median: 2.45% win: 100% σ: 0.00% n: 1 2024-12-23 → 2026-07-31	FARX Oct avg: 1.30% median: 1.30% win: 100% σ: 0.00% n: 1 2024-12-23 → 2026-07-31	FARX Nov avg: 1.27% median: 1.27% win: 100% σ: 0.00% n: 1 2024-12-23 → 2026-07-31	FARX Dec avg: -0.49% median: -0.49% win: 50% σ: 0.91% n: 2 2024-12-23 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of FARX

Top 12 holdings of FARX by portfolio weight
#	Holding	Weight	Value
1	BSV	22.02%	$3M
2	AHLT	21.01%	$3M
3	HGER	16.63%	$2M
4	USFR	8.66%	$1M
5	DBMF	6.70%	$856K
6	HYDB	4.51%	$577K
7	SMLF	4.49%	$574K
8	JPST	4.29%	$548K
9	JAAA	3.44%	$440K
10	MTUM	2.93%	$375K
11	Avantis International Small Cap Value ETF	2.81%	$360K
12	VIG	1.97%	$252K

CONCENTRATION

Portfolio shape

94.7%Top 10 holdings

12Total holdings

11 (92%)Resolved tickers

SECTORS

Sector breakdown

Other

96.6%

Unclassified

2.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 80%
Above 50dma (weight): 67.0%
Above 200dma (count): 70%
Above 200dma (weight): 59.2%

Stage mix (by weight)

Stage 1 · 10% of holdingsStage 2 · 60% of holdingsStage 4 · 30% of holdings

Accumulation/distribution mix

A: 50%B: 10%C: 20%D: 20%

Metrics matched 10 tickers across 12 holdings rows (75.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to FARX

FAQ

Fund FAQ

What does FARX hold?: FARX holds 12 positions; its three largest are BSV (22.02%), AHLT (21.01%), and HGER (16.63%) as of Apr 2026.
How concentrated is FARX?: The top 10 holdings account for 94.7% of FARX's portfolio. Highly concentrated in top names.
What sectors does FARX cover?: FARX's largest sector exposures are Other (96.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FARX is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · FARX

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FARX's relative strength rating?: Relative strength percentiles for FARX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FARX in?: FARX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FARX in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FARX?: Volatility metrics for FARX — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does FARX have a seasonal pattern?: TickerStance computes FARX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FARX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

FARX is not confirmed as a leader.

§ Seasonality

Top holdings of FARX

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to FARX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to FARX

What the holdings are doing

Frontier Asset Absolute Return ETF (FARX) — Stance & relative strength

FARX is not confirmed as a leader.

Top holdings of FARX

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to FARX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to FARX

What the holdings are doing