NYSEARCA:FARX Frontier Asset Absolute Return ETF (FARX) Price, Holdings, & News $30.20 -0.05 (-0.15%) As of 10:37 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Frontier Asset Absolute Return ETF (NYSEARCA:FARX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FARX alerts:Sign Up Key Stats Today's Range$30.20▼$30.2450-Day Range$29.14▼$30.2452-Week Range$26.64▼$30.33Volume4,213 shsAverage Volume2,172 shsMarket Capitalization$15.40 millionAssets Under Management$15.41 millionDividend Yield2.68%Net Expense Ratio0.95%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%0.64%0.71%0.50%0.53%Other Expenses0.35%0.36%0.61%0.60%0.54%Total Expense0.95%0.89%1.13%0.75%0.73%Fee Waiver0.00%-0.42%-0.63%-0.78%-0.68%Net Expense0.95%0.80%0.93%0.57%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. 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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 $26.91 at the start of the year. Since then, FARX stock has increased by 12.2% and is now trading at $30.1950. Who are Frontier Asset Absolute Return ETF's major shareholders? Top institutional investors of Frontier Asset Absolute Return ETF include CoreCap Advisors LLC (0.30%). 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 Holdings14 Fund Statistics Assets Under Management$15.41 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares510,000Beta0.19 Creation Unit10,000 Creation Fee$100.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 FARX HoldingsVanguard Short-Term Bond ETF (NYSEARCA:BSV)Holding Weight: 21.01%Harbor Commodity All-Weather Strategy ETF (NYSE:HGER)Holding Weight: 17.92%American Beacon AHL Trend ETF (NYSEARCA:AHLT)Holding Weight: 16.80%WisdomTree Floating Rate Treasury Fund (NYSEARCA:USFR)Holding Weight: 8.53%iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF)Holding Weight: 7.10%iShares High Yield Systematic Bond ETF (BATS:HYDB)Holding Weight: 4.32%Vanguard Short-Term Inflation-Protected Securities ETF (NASDAQ:VTIP)Holding Weight: 4.29%iShares U.S. Small Cap Equity Factor ETF (NYSEARCA:SMLF)Holding Weight: 4.25%JPMorgan Ultra-Short Income ETF (NYSEARCA:JPST)Holding Weight: 4.17%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 3.44%Full Holdings DetailsFARX Sector ExposureFARX Industry Exposure This page (NYSEARCA:FARX) was last updated on 10/14/2026 by MarketBeat.com Staff. 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