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Frontier Asset Absolute Return ETF (FARX) Price & Chart

FARX ETF Chart & Stats

$29.76
At close: 4:00 PM EDT
$29$29.5$303 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$29.76 - $29.76
52-Week Range
$26.64 - $30.33
Previous Close
$29.92
Volume
185
Average Volume (3M)
3,265
AUM
15.28M
NAV
29.77
Expense Ratio
0.95%
Holdings Count
14
Beta
0.20
Inception Date
Dec 19, 2024
Shares Outstanding
509,942
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

FlowsPrice-604K33T66T99T$26.5$27.5$28.5$29.5Jan '26Mar '26May '26Jul '26Sep '26
Frontier Asset Absolute Return ETF (FARX) 1 year Net Flows: $132T

FARX ETF FAQ

What was FARX’s price range in the past 12 months?
FARX’s lowest price in the past 12 months was $26.64 and its highest was $30.33.
What is the AUM of FARX?
As of Oct 30, 2026, the AUM of FARX is $15.28M.
Does FARX pay dividends?
Yes. FARX pays dividends quarterly. Its most recent dividend was $0.10 per share, and its annual dividend yield is 2.72%. See more information on FARX dividends here.
How many shares outstanding does FARX have?
FARX has 509,942 shares outstanding.