Frontier Asset Absolute Return ETF (FARX)
| Assets | $15.89M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 530,000 |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 2.70% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 29.95 |
| Day's Range | n/a |
| 52-Week Low | 26.40 |
| 52-Week High | 30.33 |
| Beta | n/a |
| Holdings | 14 |
| Inception Date | Dec 19, 2024 |
About FARX
Fund Home PageThe Frontier Asset Absolute Return ETF (FARX) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund seeks to achieve long-term total return through an actively managed fund-of-funds that utilizes an absolute return approach. The portfolio generally holds 6 to 20 underlying ETFs across multiple asset classes. FARX was launched on Dec 19, 2024 and is issued by Frontier.
Top 10 Holdings
91.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Short-Term Bond ETF | BSV | 21.01% |
| Harbor Commodity All-Weather Strategy ETF | HGER | 17.92% |
| American Beacon AHL Trend ETF | AHLT | 16.80% |
| WisdomTree Floating Rate Treasury Fund | USFR | 8.53% |
| iMGP DBi Managed Futures Strategy ETF | DBMF | 7.10% |
| iShares High Yield Systematic Bond ETF | HYDB | 4.32% |
| Vanguard Short-Term Inflation-Protected Securities ETF | VTIP | 4.29% |
| iShares U.S. SmallCap Equity Factor ETF | SMLF | 4.25% |
| JPMorgan Ultra-Short Income ETF | JPST | 4.17% |
| Janus Henderson AAA CLO ETF | JAAA | 3.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.0959 | Oct 6, 2026 |
| Jun 29, 2026 | $0.1158 | Jul 7, 2026 |
| Mar 30, 2026 | $0.0612 | Apr 6, 2026 |
| Dec 30, 2025 | $0.5366 | Jan 7, 2026 |
| Sep 29, 2025 | $0.121 | Oct 6, 2025 |
| Jun 27, 2025 | $0.1314 | Jul 7, 2025 |
Performance
FARX had a total return of 16.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.04%.
News
Frontier Asset Management Selects SEI to Launch Active ETFs
Advisors' Inner Circle Fund Trust Powers Growth for Asset Managers OAKS, Pa. , Dec. 20, 2024 /PRNewswire/ -- SEI ® (NASDAQ: SEIC) today announced that Frontier Asset Management (Frontier) selected th...