The Advisors' Inner Circle Fund II Frontier Asset Absolute Return ETF
Frontier Asset Management LLC FARX ETF
FARX Price | $25.3421 |
Market Cap | $11.12M |
Annual Dividend Yield | 1.07% |
Annual Dividend | $0.27 |
Yearly Management Fee | 1.00% |
Asset Class | Alternatives |
Focus | Multi-strategy |
Category | Hedge Fund Strategies |
Niche | Absolute return |
Last 24h Volume | $87 |
Portfolio Management Company | Frontier Asset Management LLC |
Discount/Premium to NAV | 0.17% |
Inception Date | Dec 19, 2024 |
Market Cap Rank | 3398 |
Monthly AUM Growth | -0.39% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
The Advisors' Inner Circle Fund II 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 premiumed at 0.17%.
While the total value of the fund shows $-44,000 decrease compared to the previous month, its price is traded daily at a decrease of -0.09%.
The annual dividend yield of FARX ETF is 1.07%, whereas its main asset area is Global.
FARX ETF, whose 24-hour total volume is $87, has experienced a $0 cash outflow in the last month.
In addition, The Advisors' Inner Circle Fund II Frontier Asset Absolute Return ETF's one-year net asset value total return is 1.06%.
FARX ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.09% |
-0.70% |
-0.07% |
1.29% |
0.64% |
0.44% |
0.64% |
FARX ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.15% |
1.06% |
1.06% |
1.06% |
1.06% |
1.06% |
FARX ETF Fund Flows Chart
FARX ETF Market Cap Chart
FARX ETF NAV Growth Chart
FARX ETF Comments
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