FARX
Frontier Asset Absolute Return ETF
FARX
Closed
$29.84
Closed
-(-)
At close
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About
FARX was created on 2024-12-19 by Frontier . The fund's investment portfolio concentrates primarily on multi-strategy alternatives. FARX 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.
Company
Frontier
Asset class
Alternatives
Inception date
2024
Investment segment
Multi-strategy
ISIN
US00764Q6373
Website
Key stats
Open
$29.79
Volume
3.16K
AUM
$13.11M
Prev. close
$29.80
Expense ratio
0.95%
P/E
0.00
$29.79
Day’s Range
$29.84
$26.99
52W Range
$29.85
What’s in the fund
14
Total holdings
Vanguard Short-Term Bond ETF
21.49%
Harbor Commodity All-Weather StrategyETF
17.83%
American Beacon AHL Trend ETF
16.18%
WisdomTree Floating Rate Treasury ETF
8.59%
iMGP DBi Managed Futures Strategy ETF
6.77%
iShares High Yield Systematic Bond ETF
4.51%
iShares U.S. Small-Cap Eq Fac ETF
4.50%
Vanguard Short-Term Infl-Prot Secs ETF
4.44%
JPMorgan Ultra-Short Income ETF
4.22%
Others
11.47%
Returns
Performance
_
Difference
_
Frontier Asset Absolute Return ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.12
Div. Yield
0.39%
Div. Growth YoY
89.22%
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