NYSEARCA:FARX Frontier Asset Absolute Return ETF (FARX) Price, Holdings, & News $25.36 +0.02 (+0.08%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Frontier Asset Absolute Return ETF (NYSEARCA:FARX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FARX alerts:Sign Up Key Stats Today's Range$25.28▼$25.3650-Day Range$25.14▼$25.9252-Week Range$24.46▼$26.02Volume1,944 shsAverage Volume3,554 shsMarket Capitalization$11.16 millionAssets Under Management$11.14 millionDividend Yield0.20%Net Expense Ratio1.00%Aggregate RatingN/A ETF OverviewThe Frontier Asset Absolute Return ETF (FARX) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund seeks to achieve long-term total return through an actively managed fund-of-funds that utilizes an absolute return approach. The portfolio generally holds 6 to 20 underlying ETFs across multiple asset classes. FARX was launched on Dec 19, 2024 and is issued by Frontier.Read More… Remove Ads Frontier Asset Absolute Return ETF ExpensesTypeFARXAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.62%0.71%0.51%0.53%Other Expenses0.40%0.33%0.73%0.57%0.52%Total Expense1.00%0.86%1.21%0.73%0.71%Fee Waiver0.00%-0.22%-0.70%-0.66%-0.55%Net Expense1.00%0.79%0.97%0.58%0.60% Receive FARX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Frontier Asset Absolute Return ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FARX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FARX ETF - Frequently Asked Questions How have FARX shares performed this year? Frontier Asset Absolute Return ETF's stock was trading at $25.14 at the beginning of the year. Since then, FARX stock has increased by 0.9% and is now trading at $25.36. View the best growth stocks for 2025 here. How do I buy shares of Frontier Asset Absolute Return ETF? Shares of FARX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFrontier Asset Management Fund NameFrontier Asset Absolute Return ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FARX Inception Date12/19/2024 Fund ManagerClifford Stanton, Paul Wright, Ali Toyran, Benton Peller WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAbsolute Returns FocusAsset Allocation Development LevelBlended Development RegionGlobal Number of Holdings13 Fund Statistics Assets Under Management$11.14 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorFrontier Asset Management, LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares440,001BetaN/A Creation Unit10,000 Creation Fee$100.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 FARX HoldingsVanguard Short-Term Bond ETF (NYSEARCA:BSV)Holding Weight: 24.95%American Beacon AHL Liquid Trend ETF (NYSEARCA:AHLT)Holding Weight: 20.13%Harbor Commodity All-Weather Strategy ETF (NYSEARCA:HGER)Holding Weight: 10.78%WisdomTree Bloomberg Floating Rate Treasury Fund (NYSEARCA:USFR)Holding Weight: 9.89%JPMorgan Ultra-Short Income ETF (NYSEARCA:JPST)Holding Weight: 7.72%iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF)Holding Weight: 6.14%iShares High Yield Bond Factor ETF (BATS:HYDB)Holding Weight: 5.04%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 3.94%iShares U.S. Small Cap Equity Factor ETF (NYSEARCA:SMLF)Holding Weight: 3.84%iShares MSCI USA Momentum Factor ETF (BATS:MTUM)Holding Weight: 2.42%Full Holdings Details This page (NYSEARCA:FARX) was last updated on 4/2/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | Sponsored“Amazon Coin” set to outperform BitcoinChris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...True Market Insiders | SponsoredMost gold “analysts” aren’t really gold analysts… [watch out]People who don’t understand the gold market are about to lose a lot of money. 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