FARX

Frontier Asset Absolute Return ETF

May 19 • 04:00PM ET

29.29

-0.07 -0.25 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	20.80%	Total Holdings	13	Perf Week	-0.79%
Sponsor	Frontier Asset Management	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	12.90M	Perf Month	1.93%
Fund Family		Bond Type		Tags	commodity	Return% 5Y	-	NAV/sh		Perf Quarter	4.08%
Index	-	Average Maturity		Tags	currency	Return% 10Y		52W High	29.63 -1.16%	Perf Half Y	9.08%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.10 16.67%	Perf YTD	8.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.29% 0.21%	Perf Year	16.53%
Dividend TTM	0.85 (2.90%)	ESG Type		Tags	-	Flows% 3M	7.14%	ATR (14)	0.12	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.42%	RSI (14)	60.02	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.22	Perf 10Y	-
Expense	0.95%	Growth/Value		SMA20	0.41%	Flows% 3Y		Rel Volume	0.32	Prev Close	29.36
Inverse/Leveraged		Market Cap		SMA50	1.89%	Flows% 5Y		Avg Volume	2.08K	Price	29.29
IPO	Dec 20, 2024	Option/Short	No / Yes	SMA200	6.66%	Trades		Volume	657	Change	-0.25%

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