Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Frontier Asset Absolute Return ETF FARX

Set alert

29.46 USD -0.30 -0.99%

At close · Nov 2

29.46 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid: 29.86 × 100
Ask: 29.92 × 100

29.46 Day range 29.53

26.64 52-week range 30.33

YTD: +9.49%
1 year: +9.61%

Open: 29.49
Prev close: 29.76
Mkt cap: 12.92M
Vol: 5.67K
Avg vol: 3.35K
EPS: 1.69
P/E: 17.47
Div yield: 0.00%

More statistics

Low: 29.46
High: 29.53
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.10
200-d avg: 25.10

Chart tools

Interval

Chart is warming up

The one-day price history for FARX has not been loaded yet. Try again in a moment.

Issuer: Frontier Asset
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $15.02M
NAV: 29.46
Holdings: 0
Inception: 2024-12-19
Top 10 weight: 92.13%

BSV VANGUARD SHORT-TERM BOND ETF 21.51%
HGER HARBOR COMMODITY ALL WEATHER 17.85%
AHLT AMERICAN BEACON AHL TREND 16.14%
USFR WISDOMTREE FLOATING RATE TRE 8.68%
DBMF IMGP DBI MFT STR ETF-USD INC 7.03%
VTIP VANGUARD SHORT-TERM TIPS 4.40%
SMLF ISHARES US SMALLCAP EQUITY F 4.39%
HYDB ISHARES HIGH YIELD SYSTEMATI 4.38%
JPST JPMORGAN ULTRA-SHORT INCOME 4.24%
JAAA JANUS HENDERSON AAA CLO ETF 3.50%
AVDV AVANTIS INTL S/C VALUE ETF 2.80%
MTUM ISHARES MSCI USA MOMENTUM FA 2.63%
VIG VANGUARD DIVIDEND APPREC ETF 2.08%
Cash 0.37%

Cash & Others 52.06%
Government 12.87%
Technology 8.04%
Financial Services 5.50%
Industrials 4.49%
Healthcare 3.98%
Consumer Cyclical 3.45%
Consumer Defensive 2.32%
Energy 2.02%
Communication Services 1.90%
Basic Materials 1.73%
Utilities 0.95%
Real Estate 0.70%

United States 66.22%
United Kingdom 14.21%
Canada 2.19%
Australia 1.86%
Switzerland 1.26%
Israel 0.95%
Sweden 0.94%
Germany 0.65%
France 0.58%
Italy 0.42%
Singapore 0.41%
Norway 0.38%

Updated 2026-11-03