FARX - Frontier Asset Absolute Return ETF Dividends

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Category	Target Date / Multi-Asset - Other
Sponsor	Frontier Asset Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.81 (2.69%)
Dividend Ex-Date	Sep 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.95%
Inverse/Leveraged
IPO	Dec 20, 2024

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	fixed-income
Tags	commodity
Tags	currency
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.17%
SMA50	1.01%
SMA200	4.18%

Return% 1Y	15.31%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	20.40%
Flows% 3M	20.35%
Flows% YTD	23.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	14
AUM	15.93M
NAV/sh
52W High	30.33 -0.90%
52W Low	26.40 13.86%
Volatility	0.08% 0.21%
ATR (14)	0.09
RSI (14)	57.57
Beta	0.22
Rel Volume	0.00
Avg Volume	3.06K
Volume	0

Perf Week	0.37%
Perf Month	0.40%
Perf Quarter	3.86%
Perf Half Y	5.24%
Perf YTD	11.70%
Perf Year	11.66%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	30.06
Price	30.06
Change %	0.00%

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