Frontier Asset Absolute Return ETF (FARX) Price & Chart
FARX ETF Chart & Stats
- Day’s Range
- $29.86 - $29.89
- 52-Week Range
- $26.64 - $30.33
- Previous Close
- $29.82
- Volume
- 268
- Average Volume (3M)
- 3,248
- AUM
- 15.22M
- NAV
- 29.91
- Expense Ratio
- 0.95%
- Holdings Count
- 14
- Beta
- 0.20
- Inception Date
- Dec 19, 2024
- Last Dividend Ex-Date
- Sep 29, 2026
- Dividend Yield
- (2.71%)
- Shares Outstanding
- 509,967
- Standard Deviation
- N/A
ETF Overview
Frontier Asset Absolute Return ETF
The Frontier Asset Absolute Return ETF (Ticker: FARX) offers investors a sophisticated gateway into the realm of hedge fund strategies, expertly navigating the intricate landscape of multi-strategy investments. This ETF is meticulously designed for those seeking absolute returns, aiming to deliver consistent performance regardless of market conditions. Positioned in the absolute return niche, FARX employs a dynamic blend of investment approaches, including long/short equity, event-driven, and global macro strategies, to mitigate risks and capitalize on diverse market opportunities. By amalgamating various investment techniques, the fund endeavors to achieve positive returns through skillful asset allocation and strategic diversification. With FARX, investors gain access to a curated portfolio that balances risk and reward, making it an enticing option for those looking to enhance their investment portfolio with sophisticated hedge fund methodologies.
Frontier Asset Absolute Return ETF (FARX) Fund Flow Chart
FARX ETF FAQ
What was FARX’s price range in the past 12 months?
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Top 10 Holdings
| Name | Weight % |
|---|---|
| BSVBSV | 21.21% |
| HGERHGER | 18.33% |
| AHLTAHLT | 16.34% |
| USFRUSFR | 8.58% |
| DBMFDBMF | 7.09% |
| HYDBHYDB | 4.34% |
| VTIPVTIP | 4.34% |
| SMLFSMLF | 4.30% |
| JPSTJPST | 4.20% |
| JAAAJAAA | 3.46% |
| Total | 92.19% |