NYSEARCA:FARX Frontier Asset Absolute Return ETF (FARX) Price, Holdings, & News $25.49 +0.04 (+0.16%) As of 06/13/2025 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$25.49▼$25.5250-Day Range$24.34▼$25.4952-Week Range$24.30▼$26.02Volume189 shsAverage Volume2,833 shsMarket Capitalization$11.22 millionAssets Under Management$11.21 millionDividend Yield0.55%Net Expense Ratio1.00%Aggregate RatingN/A ETF OverviewThe 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%0.63%0.71%0.52%0.54%Other Expenses0.40%0.34%0.72%0.56%0.51%Total Expense1.00%0.88%1.20%0.73%0.71%Fee Waiver0.00%-0.21%-0.70%-0.65%-0.54%Net Expense1.00%0.80%0.96%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. Email Address 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 1.4% and is now trading at $25.49. View the best growth stocks for 2025 here. Who are Frontier Asset Absolute Return ETF's major shareholders? Frontier Asset Absolute Return ETF's top institutional shareholders include Frontier Asset Management LLC (16.87%). 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$11.21 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares440,001BetaN/A Creation Unit10,000 Creation Fee$100.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 FARX HoldingsVanguard Short-Term Bond ETF (NYSEARCA:BSV)Holding Weight: 25.27%American Beacon AHL Liquid Trend ETF (NYSEARCA:AHLT)Holding Weight: 18.64%Harbor Commodity All-Weather Strategy ETF (NYSEARCA:HGER)Holding Weight: 10.86%WisdomTree Floating Rate Treasury Fund (NYSEARCA:USFR)Holding Weight: 10.00%JPMorgan Ultra-Short Income ETF (NYSEARCA:JPST)Holding Weight: 7.80%iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF)Holding Weight: 6.16%iShares High Yield Systematic Bond ETF (BATS:HYDB)Holding Weight: 5.07%iShares U.S. Small Cap Equity Factor ETF (NYSEARCA:SMLF)Holding Weight: 4.00%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 3.99%iShares MSCI USA Momentum Factor ETF (BATS:MTUM)Holding Weight: 2.75%Full Holdings DetailsFARX Sector ExposureFARX Industry Exposure This page (NYSEARCA:FARX) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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