Frontier Asset Absolute Return ETF (FARX) Stock Price, Quote, News & History

FARXARCA

Trade with Public

$28.98

-0.079-0.27%

At close: Jun 16, 5:00 PM EST

OverviewHoldings Short Interest

Edge Rankings

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Sector

Financial Services

Region

AUM

12.92M

Fund Score

Key Statistics

Open

$29.06

High

$29.06

52 Wk High

$29.63

AUM

12.92M

Dividend

$0.85

Ex-Div Date

Mar 30, 2026

Volume

1.37K

Market Cap

$191.00B

Mgmt Fee

0.6%

P/E Ratio

8.06

Prev. Close

$29.06

Low

$28.97

52 Wk Low

$25.34

Shares Out

440.00K

Yield

2.94%

Div. Freq

Avg. Volume Daily

1.07K

Beta

0.18

Avg. Expense Ratio

P/B Ratio

0.34

Recent Frontier Asset Absolute Return ETF News

No news found

FAQ

How do I buy Frontier Asset Absolute Return ETF (FARX) stock?

You can purchase shares of Frontier Asset Absolute Return ETF (ARCA:FARX) through any online brokerage.

View our list of the best stock brokerages

Who are Frontier Asset Absolute Return ETF (FARX) competitors?

There are no as such competitors for Frontier Asset Absolute Return ETF.

What is the forecast, or price target, for Frontier Asset Absolute Return ETF (FARX) stock?

There is no analysis for Frontier Asset Absolute Return ETF to provide a consensus price target.

What is the current price for Frontier Asset Absolute Return ETF (FARX)?

The stock price for Frontier Asset Absolute Return ETF (ARCA: FARX) is $28.9846 last updated June 16, 2026 at 8:00 PM EDT.

Does Frontier Asset Absolute Return ETF (FARX) pay a dividend?

There are no upcoming dividends for Frontier Asset Absolute Return ETF.

When is Frontier Asset Absolute Return ETF (ARCA:FARX) reporting earnings?

Frontier Asset Absolute Return ETF does not have any upcoming earnings scheduled.

Is Frontier Asset Absolute Return ETF (FARX) going to split?

There is no upcoming split for Frontier Asset Absolute Return ETF.

Key Statistics

Open

$29.06

High

$29.06

52 Wk High

$29.63

AUM

12.92M

Dividend

$0.85

Ex-Div Date

Mar 30, 2026

Volume

1.37K

Market Cap

$191.00B

Mgmt Fee

0.6%

P/E Ratio

8.06

Prev. Close

$29.06

Low

$28.97

52 Wk Low

$25.34

Shares Out

440.00K

Yield

2.94%

Div. Freq

Avg. Volume Daily

1.07K

Beta

0.18

Avg. Expense Ratio

P/B Ratio

0.34

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Financial Services
Category	Medium Term High Yield
Investment Style	Large Cap Blend
Fund Inception	Dec 20, 2024
Managers	Ali Toyran Clifford Stanton Paul Wright
Definition	Instruments with medium-term duration and low credit quality lead this fixed income fund portfolio

Investment Policy

The Fund is an actively managed exchange-traded fund (ETF). 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.

Top ETF Holdings

Symbol	Name	Share %
AHLT	American Beacon Ahl Tr...	21.1%
HGER	Harbor Cayman Inflatio...	16.1%
USFR	Wisdomtree Bloomberg F...	8.90%
JPST	Jpmorgan Ultra-short I...	4.40%
DBMF	Im Dbi Managed Futures...	6.80%
JAAA	Janus Detroit Street T...	3.53%
BSV	Vanguard Short-term Bo...	22.6%
SMLF	Ishares Edge Msci Mult...	4.22%
HYDB	Ishares Edge High Yiel...	4.58%
AVDV	Avantis International ...	2.68%