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	0.83 (2.82%)
Dividend Ex-Date	Jun 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 / Yes

Tags	U.S.
Tags	fixed-income
Tags	commodity
Tags	currency
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.68%
SMA50	1.66%
SMA200	4.34%

Return% 1Y	19.52%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.03%
Flows% 3M	-0.03%
Flows% YTD	2.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	14
AUM	13.07M
NAV/sh
52W High	29.85 -0.71%
52W Low	25.81 14.82%
Volatility	0.11% 0.09%
ATR (14)	0.11
RSI (14)	58.86
Beta	0.21
Rel Volume	0.04
Avg Volume	1.39K
Volume	9

Perf Week	0.12%
Perf Month	1.80%
Perf Quarter	1.08%
Perf Half Y	4.42%
Perf YTD	10.12%
Perf Year	14.77%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	29.70
Price	29.64
Change %	-0.23%

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