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Last Close
Sep 16  •  01:06PM ET
26.53
Dollar change
+0.07
Percentage change
0.27
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings13 Perf Week1.41%
SponsorFrontier Asset Management ETF Type Tagsfixed-income Return% 3Y- AUM11.37M Perf Month3.12%
Fund Family Bond Type Tagscommodity Return% 5Y- NAV/sh Perf Quarter5.57%
Index- Average Maturity Tagscurrency Return% 10Y 52W High26.46 0.27% Perf Half Y3.71%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.30 9.18% Perf YTD5.53%
Active/Passive Quant Type Tags- Flows% 1M-0.00% Volatility0.05% 0.07% Perf Year-
Dividend TTM0.18 (0.68%) ESG Type Tags- Flows% 3M-2.19% ATR (14)0.08 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD-8.15% RSI (14)79.39 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.00% Growth/Value SMA201.97% Flows% 3Y Rel Volume0.15 Prev Close26.46
Inverse/Leveraged Market Cap SMA503.01% Flows% 5Y Avg Volume0.95K Price26.53
IPODec 20, 2024 Option/ShortNo / No SMA2004.39% Trades Volume89 Change0.27%
Frontier Asset Absolute Return ETF seeks to achieve long-term total return. In seeking to achieve its investment objective, the fund utilizes an absolute return approach that is designed to provide exposure to a wide range of equity securities, fixed income securities, commodities and currencies of domestic and foreign issuers, with no prescribed asset allocation targets under normal circumstances.