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FARX

Frontier Asset Absolute Return ETF

Last Close
Apr 30 10:25AM ET
24.93
Dollar change
-0.11
Percentage change
-0.42
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active Tags- Return% 1Y- Shs Outstand Perf Week0.30%
SponsorFrontier Asset Management ETF Type Tags- Return% 3Y- Total Holdings13 Perf Month-1.96%
Fund Family Bond Type Tags- Return% 5Y- AUM11.00M Perf Quarter-2.46%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.09% 52W Range24.30 - 26.02 Perf YTD-0.84%
Dividend TTM0.14 (0.54%) ESG Type Tags- Flows% 3M-6.41% 52W High-4.19% Beta-
Dividend Ex-DateMar 28, 2025 Dividend Type Sector/Theme Flows% YTD-6.41% 52W Low2.59% ATR (14)0.13
Expense1.00% Structure Type Region Flows% 1Y RSI (14)47.84 Volatility0.17% 0.27%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.10 Prev Close25.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.79K Price24.93
SMA200.25% SMA50-1.17% SMA200-1.52% Trades Volume122 Change-0.42%
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.