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

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.

Key Stats

• Today's Range: $25.65 to $25.67
• 50-Day Range: $25.36 to $25.96
• 52-Week Range: $24.30 to $26.02
• Volume: 587 shs
• Average Volume: 2,254 shs
• Market Capitalization: $11.04 million
• Assets Under Management: $11.04 million
• Dividend Yield: 1.01%
• Net Expense Ratio: 1.00%
• Aggregate Rating: N/A

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 2.1% and is now trading at $25.67.

Who are Frontier Asset Absolute Return ETF's major shareholders?

Top institutional shareholders of Frontier Asset Absolute Return ETF include JPMorgan Chase & Co. (51.47%).

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

• 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: $11.04 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

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

• Outstanding Shares: 430,000
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $100.00