Market Cap: 8.26T Total Funds: 2002 Increased Funds: 1326 Decreased Funds: 664

Frontier Asset Absolute Return ETF


Frontier Asset Management LLC FARX ETF
FARX Price$28.647 Market Cap$12.61M
Annual Dividend Yield2.96% Annual Dividend$0.85
Yearly Management Fee0.95% Asset ClassAlternatives
FocusMulti-strategy CategoryHedge Fund Strategies
NicheAbsolute return Last 24h Volume$232
Portfolio Management Company
Frontier Asset Management LLC
Discount/Premium to NAV0.00%
Inception DateDec 19, 2024 Market Cap Rank4170
Monthly AUM Growth7.50% 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 0.00%. While the total value of the fund shows $880.35K increase compared to the previous month, its price is traded daily at a decrease of -0.29%. The annual dividend yield of FARX ETF is 2.96%, whereas its main asset area is Global. FARX ETF, whose 24-hour total volume is $232, has experienced a $859.58K cash inflow in the last month. In addition, Frontier Asset Absolute Return ETF's one-year net asset value total return is 19.56%.

FARX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.29% 0.38% 0.23% 4.32% 6.85% 6.10% 15.19%

FARX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.64% 4.36% 7.03% 19.56% 18.35% 18.35%

FARX ETF Price Chart

FARX ETF Fund Flows Chart

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FARX ETF NAV Growth Chart

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