Last Close
Feb 05  •  04:00PM ET
27.65
Dollar change
-0.29
Percentage change
-1.04
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y10.56% Total Holdings13 Perf Week-2.80%
SponsorFrontier Asset Management ETF Type Tagsfixed-income Return% 3Y- AUM11.45M Perf Month0.70%
Fund Family Bond Type Tagscommodity Return% 5Y- NAV/sh Perf Quarter3.50%
Index- Average Maturity Tagscurrency Return% 10Y 52W High28.45 -2.80% Perf Half Y6.98%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.30 13.79% Perf YTD2.75%
Active/Passive Quant Type Tags- Flows% 1M-4.62% Volatility0.11% 0.22% Perf Year8.71%
Dividend TTM0.79 (2.85%) ESG Type Tags- Flows% 3M-4.62% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-4.62% RSI (14)48.27 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.23 Perf 10Y-
Expense1.00% Growth/Value SMA20-0.56% Flows% 3Y Rel Volume0.13 Prev Close27.94
Inverse/Leveraged Market Cap SMA500.68% Flows% 5Y Avg Volume0.89K Price27.65
IPODec 20, 2024 Option/ShortNo / Yes SMA2005.40% Trades Volume114 Change-1.04%
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.