FARX
Frontier Asset Absolute Return ETF
FARX
Closed
$28.92
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
$28.85
Volume
96.00
AUM
$12.70M
Prev. close
$28.94
Expense ratio
0.95%
P/E
0.00
$28.85
Day’s Range
$28.92
$26.99
52W Range
$29.63
What’s in the fund
13
Total holdings
Vanguard Short-Term Bond ETF
21.99%
American Beacon AHL Trend ETF
21.22%
Harbor Commodity All-Weather StrategyETF
15.55%
WisdomTree Floating Rate Treasury ETF
8.73%
iMGP DBi Managed Futures Strategy ETF
6.77%
iShares U.S. Small-Cap Eq Fac ETF
4.81%
iShares High Yield Systematic Bond ETF
4.49%
JPMorgan Ultra-Short Income ETF
4.30%
Janus Henderson AAA CLO ETF
3.47%
Others
8.67%
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
0.40%
Div. Growth YoY
89.22%
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