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FARX

Frontier Asset Absolute Return ETF

Nov 07 • 04:00PM ET

26.76

+0.03 0.13 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	-	Total Holdings	13	Perf Week	-0.44%
Sponsor	Frontier Asset Management	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	11.49M	Perf Month	-0.05%
Fund Family		Bond Type		Tags	commodity	Return% 5Y	-	NAV/sh		Perf Quarter	4.94%
Index	-	Average Maturity		Tags	currency	Return% 10Y		52W High	27.08 -1.20%	Perf Half Y	7.76%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.30 10.12%	Perf YTD	6.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.03% 0.09%	Perf Year	-
Dividend TTM	0.30 (1.12%)	ESG Type		Tags	-	Flows% 3M	-0.00%	ATR (14)	0.11	Perf 3Y	-
Dividend Ex-Date	Sep 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	-8.07%	RSI (14)	49.97	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	1.00%	Growth/Value		SMA20	-0.40%	Flows% 3Y		Rel Volume	0.41	Prev Close	26.72
Inverse/Leveraged		Market Cap		SMA50	0.61%	Flows% 5Y		Avg Volume	1.07K	Price	26.76
IPO	Dec 20, 2024	Option/Short	No / Yes	SMA200	4.25%	Trades		Volume	437	Change	0.13%

Dec-20-24 08:00AM

Frontier Asset Management Selects SEI to Launch Active ETFs

(PR Newswire)

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.

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FARX

Frontier Asset Absolute Return ETF

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