Market Cap: 7.79T Total Funds: 1983 Increased Funds: 1563 Decreased Funds: 409

Frontier Asset Absolute Return ETF


Frontier Asset Management LLC FARX ETF
FARX Price$27.61 Market Cap$11.89M
Annual Dividend Yield3.18% Annual Dividend$0.88
Yearly Management Fee1.00% Asset ClassAlternatives
FocusMulti-strategy CategoryHedge Fund Strategies
NicheAbsolute return Last 24h Volume$1.61K
Portfolio Management Company
Frontier Asset Management LLC
Discount/Premium to NAV-0.14%
Inception DateDec 19, 2024 Market Cap Rank4057
Monthly AUM Growth1.88% 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 -0.14%. While the total value of the fund shows $219.3K increase compared to the previous month, its price is traded daily at a increase of 0.11%. The annual dividend yield of FARX ETF is 3.18%, whereas its main asset area is Global. FARX ETF, whose 24-hour total volume is $1.61K, 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 11.66%.

FARX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.11% 0.84% 1.34% 2.98% 7.45% 2.26% 8.23%

FARX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.48% 4.75% 2.68% 11.66% 13.53% 13.53%

FARX ETF Price Chart

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FARX ETF NAV Growth Chart

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