Market Cap: 8.55T Total Funds: 2006 Increased Funds: 1833 Decreased Funds: 162

Frontier Asset Absolute Return ETF


Frontier Asset Management LLC FARX ETF
FARX Price$29.47 Market Cap$12.9M
Annual Dividend Yield2.88% Annual Dividend$0.85
Yearly Management Fee0.95% Asset ClassAlternatives
FocusMulti-strategy CategoryHedge Fund Strategies
NicheAbsolute return Last 24h Volume$5.7K
Portfolio Management Company
Frontier Asset Management LLC
Discount/Premium to NAV0.14%
Inception DateDec 19, 2024 Market Cap Rank4273
Monthly AUM Growth1.00% 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 premiumed at 0.14%. While the total value of the fund shows $128.25K increase compared to the previous month, its price is traded daily at a increase of 0.14%. The annual dividend yield of FARX ETF is 2.88%, whereas its main asset area is Global. FARX ETF, whose 24-hour total volume is $5.7K, has experienced a $3.73K cash inflow in the last month. In addition, Frontier Asset Absolute Return ETF's one-year net asset value total return is 20.10%.

FARX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.14% 0.58% 1.57% 3.62% 8.67% 9.15% 16.53%

FARX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.38% 3.78% 9.64% 20.10% 21.23% 21.23%

FARX ETF Price Chart

FARX ETF Fund Flows Chart

FARX ETF Market Cap Chart

FARX ETF NAV Growth Chart

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