FARX

ETFActive

Frontier Asset Absolute Return ETF

Category: Other (5,046 funds)

Expense Ratio

1.00%

Annual Cost per $10K

$100.00

30-Year Fee Drag per $10K

$18,688

at 7% annual return

Fund Type

ETF

Active

Trailing 12-Month

+9.16%

Asset Allocation

US Equity

Intl Equity

US Bond

66%

Intl Bond

Cash

17%

Fee Comparison

FARX

1.00%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

1% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+9.16%12 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

FARX at 1.00%$287,175

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$93,438

Cost vs index fund−$90,250

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
FARX	Frontier Asset Absolute Return ETF	1.00%	+9.16%	—	—
PIINX	PIMCO Income Fund	1.08%	+6.98%	+8.60%	+4.02%
PFIAX	PIMCO Low Duration Income Fund	1.21%	+7.24%	+8.03%	+4.26%
ANBAX	American Funds Strategic Bond Fund	0.31%	+2.58%	+3.34%	-1.05%
FIWGX	Strategic Advisers Fidelity Core Income Fund	0.16%	+3.62%	+3.67%	+0.28%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.49%	+8.21%	+8.86%	+4.39%
OSTIX	The Osterweis Strategic Income Fund	0.83%	+6.07%	+9.76%	+5.76%
ABNDX	Bond Fund of America	1.04%	+2.69%	+4.64%	-0.29%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.15%	+8.26%	+10.15%	+5.43%
BBCPX	Bridge Builder Core Plus Bond Fund	0.16%	+3.91%	+6.14%	+0.79%
HIGFX	American High Income Trust	0.32%	+7.58%	+11.27%	+7.08%
PLDAX	PIMCO Low Duration Fund	0.75%	+4.16%	+4.79%	+1.49%
FCNQX	Fidelity Conservative Income Bond Fund	0.45%	-4.56%	—	—
BBBMX	BBH Limited Duration Fund	0.35%	+5.63%	+6.69%	+4.01%
PSPAX	PIMCO StocksPLUS Fund	1.10%	+17.15%	+24.47%	+15.09%
NTBAX	Navigator Tactical Fixed Income Fund	1.32%	+2.62%	+6.98%	+3.78%
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	0.04%	+5.13%	+6.95%	+1.60%
PTRAX	PIMCO Total Return Fund	0.76%	+4.09%	+5.81%	-0.06%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.30%	+7.49%	+8.94%	+5.93%
WAPSX	Western Asset Core Plus Bond Fund	0.42%	+2.60%	+5.35%	-1.43%
JNK	SPDR(R) Bloomberg High Yield Bond ETF	0.40%	+7.07%	+10.66%	+4.72%
MWTNX	TCW METWEST TOTAL RETURN BOND FUND	0.57%	+2.45%	+4.81%	-0.83%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.14%	+3.36%	+4.42%	-0.63%
SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	0.40%	+6.95%	+10.06%	+6.23%
NTIIX	Navigator Tactical Investment Grade Bond Fund$1M min	1.09%	-0.21%	+3.95%	—
SPHY	SPDR Portfolio High Yield Bond ETF	0.05%	+7.38%	+11.06%	+5.83%
PTOAX	PIMCO StocksPLUS Absolute Return Fund	1.35%	+18.06%	+25.48%	+15.47%
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
VRP	Invesco Variable Rate Preferred ETF	0.50%	+7.56%	+8.62%	+5.19%
VPVLDDV	PIMCO Low Duration Portfolio	0.67%	+4.23%	+4.78%	+1.40%
PHYAX	PIMCO High Yield Fund	0.85%	+6.34%	+9.90%	+4.41%
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	0.04%	+4.84%	+5.64%	+2.46%
JHYUX	JPMorgan High Yield Fund	0.50%	+8.26%	+8.74%	+5.45%
AIBAX	Intermediate Bond Fund of America	0.65%	+4.50%	+3.52%	+0.82%
FPCIX	Strategic Advisers Core Income Fund	0.33%	+3.89%	+3.62%	-0.16%
TAGMX	Transamerica Core Bond	0.42%	+5.97%	+5.76%	—
GMDZX	MEDIUM-DURATION BOND FUND	0.68%	+3.38%	+5.36%	-0.68%
FFTSX	Short-Term Bond Fund of America	0.35%	+5.04%	+4.14%	+1.76%
CWB	SPDR(R) Bloomberg Convertible Securities ETF	0.40%	+20.68%	+14.78%	+7.88%
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.04%	+5.91%	+6.01%	+0.90%
FSHGX	Fidelity SAI High Income Fund	0.71%	+9.82%	+10.06%	—
FTGC	First Trust Global Tactical Commodity Strategy Fund	0.98%	+12.07%	+6.92%	+14.34%
RNDLX	RiverNorth/DoubleLine Strategic Income Fund	1.77%	+4.59%	+7.94%	+2.95%
PIPAX	PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)	1.57%	+15.97%	+20.74%	+14.25%
FAGIX	Fidelity Capital and Income Fund	0.90%	+12.77%	+12.18%	+9.03%
GIOSX	Guggenheim Macro Opportunities Fund	0.93%	+6.54%	+8.75%	+4.45%
IDPAX	Intermediate Duration Portfolio	0.28%	+2.40%	+4.61%	-0.84%
FGQMX	Fidelity High Income Fund	1.85%	-7.28%	-25.13%	-31.57%
SADAX	Allspring Ultra Short-Term Income Fund	0.51%	+5.31%	+5.53%	+3.28%
GIBRX	Guggenheim Total Return Bond Fund	0.49%	+4.53%	+6.42%	+0.62%
BCOSX	Baird Core Plus Bond Fund	0.55%	+3.20%	+5.80%	+0.13%
HYGV	FlexShares High Yield Value - Scored Bond Index Fund	0.37%	+7.48%	+9.40%	+5.23%
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.04%	+4.26%	+4.89%	+0.19%
ACPSX	Invesco Core Plus Bond Fund	0.79%	+3.33%	+3.97%	-0.10%
OWCIX	Old Westbury Credit Income Fund	0.91%	+7.27%	+6.38%	+0.94%
APDFX	Artisan High Income Fund	0.80%	+8.03%	+11.12%	+6.84%
GDMZX	Defensive Market Strategies Fund	0.92%	+8.26%	+12.07%	+7.54%
VWEAX	VANGUARD HIGH-YIELD CORPORATE FUND	0.22%	+8.45%	+9.43%	+4.79%
MCOAX	NYLI MacKay Convertible Fund	0.94%	+14.39%	+9.56%	+8.73%
ACCBX	Invesco Corporate Bond Fund	0.41%	+3.66%	+4.66%	+0.44%
HYSAX	PGIM Short Duration High Yield Income Fund	1.00%	+7.50%	+8.02%	+5.38%
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	0.43%	+6.84%	+7.74%	+4.57%
LFROX	Lord Abbett Floating Rate Fund	0.54%	+6.93%	+8.70%	+6.88%
SOUAX	American Beacon DoubleLine Floating Rate Income Fund	1.20%	+1.20%	+4.65%	+3.93%
LUBOX	Lord Abbett Ultra Short Bond Fund	0.24%	+5.33%	+5.48%	+3.17%
CMBKX	American Funds Multi-Sector Income Fund	0.70%	+5.60%	+9.36%	+3.54%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.10%	+5.46%	+5.24%	+0.97%
PIXAX	PIMCO RAE PLUS Fund	1.39%	+11.51%	+20.08%	+15.55%
BCAAX	BrandywineGLOBAL - CORPORATE CREDIT FUND	1.19%	+6.08%	+10.15%	—
SPBO	SPDR Portfolio Corporate Bond ETF	0.03%	+3.90%	+7.33%	+0.53%
STYAX	Allspring Core Plus Bond Fund	0.67%	+3.30%	+3.50%	+2.07%
URHIX	Victory High Income Fund	0.79%	+8.35%	+9.88%	+5.75%
PUBAX	PIMCO Dynamic Bond Fund	1.31%	+7.73%	+7.30%	+2.87%
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	0.51%	+2.59%	+3.00%	+3.85%
FCSKX	Franklin Convertible Securities Fund	0.51%	+16.81%	+13.70%	+8.68%
YEAR	AB Ultra Short Income ETF	0.25%	+4.72%	+5.24%	—
EIBRX	Eaton Vance Income Fund of Boston	0.66%	+7.89%	+9.49%	+5.83%
TSRSX	Thornburg Strategic Income Fund	0.53%	+4.97%	+7.04%	+3.60%
MAFRX	Victory Pioneer Multi-Asset Ultrashort Income Fund	0.58%	—	—	—
BSBSX	Baird Short-Term Bond Fund	0.55%	+4.40%	+5.19%	+2.02%
FSHNX	Fidelity Series High Income Fund	0.12%	+10.39%	+10.28%	+5.99%
FFRAX	Fidelity Advisor Floating Rate High Income Fund	0.73%	-5.49%	-16.23%	-20.26%
PGCAX	PIMCO Investment Grade Credit Bond Fund	1.34%	+4.21%	+7.18%	+0.42%
OAFIX	Optimum Fixed Income Fund	1.79%	+3.04%	+5.11%	-0.56%
SIIDX	Bernstein Intermediate Duration Institutional Portfolio$1M min	0.45%	+2.82%	+5.29%	-0.18%
JSDUX	JPMorgan Short Duration Bond Fund	0.28%	+5.14%	+4.80%	+2.32%
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	0.42%	+7.87%	+8.55%	+4.05%
BKLN	Invesco Senior Loan ETF	0.65%	+7.19%	+8.20%	+5.50%
TRKZX	T. Rowe Price High Yield Fund, Inc.	0.60%	+8.32%	+9.55%	+5.47%
QHI2Q	VIP High Income Portfolio	0.91%	+8.71%	+10.32%	+4.65%
MXSDX	Empower Short Duration Bond Fund	0.59%	+3.82%	+4.79%	+1.86%
GDIAX	Goldman Sachs Short Duration Bond Fund	1.11%	+4.58%	+5.64%	+1.82%
HSTRX	HUSSMAN STRATEGIC TOTAL RETURN FUND	0.77%	-2.43%	-7.25%	-12.45%
MSTVX	Morningstar Alternatives Fund$1M min	1.39%	+5.12%	+6.33%	+4.23%
THYFX	THRIVENT CONSERVATIVE ALLOCATION FUND	0.70%	+6.57%	+9.46%	+4.78%
BUBSX	Baird Ultra Short Bond Fund	0.40%	+4.62%	+5.15%	+2.99%
FIHAX	Federated Hermes Institutional High Yield Bond Fund	0.75%	+7.20%	—	—
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.10%	+5.51%	+5.39%	+0.67%
CUBRX	Calvert Flexible Bond Fund	0.57%	+6.30%	+8.30%	+5.42%

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