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NYSEARCA:FARX

Frontier Asset Absolute Return ETF (FARX) Price, Holdings, & News

$25.01 -0.01 (-0.04%)
As of 04/25/2025 04:10 PM Eastern

About Frontier Asset Absolute Return ETF (NYSEARCA:FARX)

Key Stats

Today's Range
$25.01
$25.01
50-Day Range
$24.33
$25.92
52-Week Range
$24.30
$26.02
Volume
127 shs
Average Volume
3,407 shs
Market Capitalization
$11.00 million
Assets Under Management
$10.99 million
Dividend Yield
0.56%
Net Expense Ratio
1.00%
Aggregate Rating
N/A

ETF Overview

The 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.

Frontier Asset Absolute Return ETF Expenses

TypeFARXAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.62%0.71%0.51%0.53%
Other Expenses0.40%0.33%0.73%0.56%0.52%
Total Expense1.00%0.86%1.21%0.73%0.71%
Fee Waiver0.00%-0.22%-0.70%-0.66%-0.54%
Net Expense1.00%0.78%0.97%0.58%0.60%
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FARX ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FARX ETF - Frequently Asked Questions

Frontier Asset Absolute Return ETF's stock was trading at $25.14 at the beginning of the year. Since then, FARX stock has decreased by 0.5% and is now trading at $25.01.
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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

Issuer
Frontier Asset Management
Fund Name
Frontier Asset Absolute Return ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FARX
Inception Date
12/19/2024
Fund Manager
Clifford Stanton, Paul Wright, Ali Toyran, Benton Peller
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Asset Allocation
Development Level
Blended Development
Region
Global
Number of Holdings
13

Fund Statistics

Assets Under Management
$10.99 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Frontier Asset Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$100.00
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FARX Sector Exposure

FARX Industry Exposure


This page (NYSEARCA:FARX) was last updated on 4/26/2025 by MarketBeat.com Staff
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