NYSEARCA:FARX Frontier Asset Absolute Return ETF (FARX) Price, Holdings, & News $25.90 -0.02 (-0.08%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Frontier Asset Absolute Return ETF (NYSEARCA:FARX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FARX alerts:Sign Up Key Stats Today's Range$25.88▼$25.9050-Day Range$25.36▼$25.9652-Week Range$24.30▼$26.02Volume139 shsAverage Volume2,143 shsMarket Capitalization$11.14 millionAssets Under Management$11.14 millionDividend Yield1.00%Net Expense Ratio1.00%Aggregate RatingN/A ETF Overview The 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. Read More Frontier Asset Absolute Return ETF ExpensesTypeFARXAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.62%0.70%0.51%0.53%Other Expenses0.40%0.33%0.71%0.59%0.56%Total Expense1.00%0.85%1.19%0.74%0.73%Fee Waiver0.00%-0.17%-0.61%-0.71%-0.63%Net Expense1.00%0.79%0.95%0.58%0.60% Receive FARX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Frontier Asset Absolute Return ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FARX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FARX ETF - Frequently Asked Questions How have FARX shares performed this year? Frontier Asset Absolute Return ETF's stock was trading at $25.14 on January 1st, 2025. Since then, FARX stock has increased by 3.0% and is now trading at $25.90. Who are Frontier Asset Absolute Return ETF's major shareholders? Frontier Asset Absolute Return ETF's top institutional shareholders include JPMorgan Chase & Co. (51.47%). How do I buy shares of Frontier Asset Absolute Return ETF? Shares of FARX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFrontier Asset Management Fund NameFrontier Asset Absolute Return ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FARX Inception Date12/19/2024 Fund ManagerClifford Stanton, Paul Wright, Ali Toyran, Benton Peller WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAbsolute Returns FocusAsset Allocation Development LevelBlended Development RegionGlobal Number of Holdings13 Fund Statistics Assets Under Management$11.14 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorFrontier Asset Management, LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares430,000BetaN/A Creation Unit10,000 Creation Fee$100.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FARX HoldingsVanguard Short-Term Bond ETF (NYSEARCA:BSV)Holding Weight: 25.02%American Beacon AHL Trend ETF (NYSEARCA:AHLT)Holding Weight: 18.43%Harbor Commodity All-Weather Strategy ETF (NYSEARCA:HGER)Holding Weight: 14.05%WisdomTree Floating Rate Treasury Fund (NYSEARCA:USFR)Holding Weight: 9.81%iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF)Holding Weight: 6.44%iShares High Yield Systematic Bond ETF (BATS:HYDB)Holding Weight: 5.13%JPMorgan Ultra-Short Income ETF (NYSEARCA:JPST)Holding Weight: 4.85%iShares U.S. Small Cap Equity Factor ETF (NYSEARCA:SMLF)Holding Weight: 4.38%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 3.91%iShares MSCI USA Momentum Factor ETF (BATS:MTUM)Holding Weight: 2.87%Full Holdings DetailsFARX Sector ExposureFARX Industry Exposure This page (NYSEARCA:FARX) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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