All ETFs

FARX

ETF

FARX · UNKNOWN · 12 holdings

€ 28,51

▼ € 0,06 (-0,19%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FARX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 28,56
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1426,90

Performance

Low (7,6%) ↘ Weakening

▼ -0,10%

▲ 0,35%

▲ 5,82%

▲ 7,73%

YTD

▲ 6,13%

▲ 17,39%

Negative 1W (-0.1%) despite positive 1M (+0.35%) — recent pullback

Price History

Concentration Risk

94,81% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 94,81% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

94,81% of fund

Vanguard Short-Term Vanguard Short-Term Bond Index Fund

23,17%

American Beacon AHL American Beacon AHL Trend ETF

21,58%

Harbor Commodity All Harbor Commodity All-Weather Strategy ETF

14,25%

WisdomTree Floating WisdomTree Floating Rate Treasury Fund

9,04%

iMGP DBi Managed Fut iMGP DBi Managed Futures Strategy ETF

6,68%

iShares High Yield S iShares High Yield Systematic Bond ETF

4,77%

JPMorgan Ultra-Short JPMorgan Ultra-Short Income ETF

4,49%

iShares US Small-Cap iShares US Small-Cap Equity Factor ETF

4,43%

Janus Henderson AAA Janus Henderson AAA CLO ETF

3,60%

Avantis Internationa Avantis International Small Cap Value ETF

2,80%

Other positions

0,42%

All Holdings (12)

Top 10: 94,81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Vanguard Short-Term	Vanguard Short-Term Bond Index Fund	23,17%	35.146	2,77 M
2	American Beacon AHL	American Beacon AHL Trend ETF	21,58%	91.073	2,58 M
3	Harbor Commodity All	Harbor Commodity All-Weather Strategy ETF	14,25%	63.752	1,71 M
4	WisdomTree Floating	WisdomTree Floating Rate Treasury Fund	9,04%	21.500	1,08 M
5	iMGP DBi Managed Fut	iMGP DBi Managed Futures Strategy ETF	6,68%	27.384	799.338,96
6	iShares High Yield S	iShares High Yield Systematic Bond ETF	4,77%	11.975	571.327,25
7	JPMorgan Ultra-Short	JPMorgan Ultra-Short Income ETF	4,49%	10.590	537.760,2
8	iShares US Small-Cap	iShares US Small-Cap Equity Factor ETF	4,43%	6.820	530.596,0
9	Janus Henderson AAA	Janus Henderson AAA CLO ETF	3,60%	8.514	431.404,38
10	Avantis Internationa	Avantis International Small Cap Value ETF	2,80%	3.311	334.808,32
11	iShares MSCI USA Mom	iShares MSCI USA Momentum Factor ETF	2,76%	1.290	330.098,1
12	Vanguard Dividend Ap	Vanguard Dividend Appreciation Index Fund	2,01%	1.075	240.821,5

Showing top 10 of 12 holdings · Listed: 99,58% · 0,42% in other positions