Market Cap: 6.34T Total Funds: 1873 Increased Funds: 715 Decreased Funds: 1107

Frontier Asset Absolute Return ETF


Frontier Asset Management LLC FARX ETF
FARX Price$25.9888 Market Cap$11.15M
Annual Dividend Yield1.37% Annual Dividend$0.36
Yearly Management Fee1.00% Asset ClassAlternatives
FocusMulti-strategy CategoryHedge Fund Strategies
NicheAbsolute return Last 24h Volume$75
Portfolio Management Company
Frontier Asset Management LLC
Discount/Premium to NAV-0.01%
Inception DateDec 19, 2024 Market Cap Rank3726
Monthly AUM Growth2.21% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Frontier Asset Absolute Return ETF is an ETF issued by Frontier Asset Management LLC on Dec 19 2024. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Multi-strategy". As of today, the price of FARX ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $240.8K increase compared to the previous month, its price is traded daily at a increase of 0.35%. The annual dividend yield of FARX ETF is 1.37%, whereas its main asset area is Global. FARX ETF, whose 24-hour total volume is $75, has experienced a $0 cash outflow in the last month. In addition, Frontier Asset Absolute Return ETF's one-year net asset value total return is 3.91%.

FARX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.35% 0.67% 2.44% 2.36% 2.64% 3.01% 3.21%

FARX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.66% 3.56% 3.91% 3.91% 3.91% 3.91%

FARX ETF Price Chart

FARX ETF Fund Flows Chart

FARX ETF Market Cap Chart

FARX ETF NAV Growth Chart

FARX ETF Comments

no comments yet
captcha
Characters count : / 20