NYSEARCA:FARX Frontier Asset Absolute Return ETF (FARX) Price, Holdings, & News $29.17 +0.11 (+0.38%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$29.16▼$29.1950-Day Range$27.98▼$29.2152-Week Range$24.99▼$29.31Volume2,049 shsAverage Volume1,759 shsMarket Capitalization$12.83 millionAssets Under Management$12.78 millionDividend Yield2.91%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%0.63%0.71%0.51%0.53%Other Expenses0.40%0.33%0.68%0.58%0.55%Total Expense1.00%0.86%1.16%0.74%0.73%Fee Waiver0.00%-0.17%-0.52%-0.70%-0.61%Net Expense1.00%0.79%0.97%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. 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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 on January 1st, 2026. Since then, FARX shares have increased by 8.4% and is now trading at $29.17. 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$12.78 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 Shares440,000Beta0.20 Creation Unit10,000 Creation Fee$100.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 FARX HoldingsVanguard Short-Term Bond ETF (NYSEARCA:BSV)Holding Weight: 22.05%American Beacon AHL Trend ETF (NYSEARCA:AHLT)Holding Weight: 21.01%Harbor Commodity All-Weather Strategy ETF (NYSEARCA:HGER)Holding Weight: 16.58%WisdomTree Floating Rate Treasury Fund (NYSEARCA:USFR)Holding Weight: 8.68%iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF)Holding Weight: 6.84%iShares High Yield Systematic Bond ETF (BATS:HYDB)Holding Weight: 4.51%iShares U.S. Small Cap Equity Factor ETF (NYSEARCA:SMLF)Holding Weight: 4.41%JPMorgan Ultra-Short Income ETF (NYSEARCA:JPST)Holding Weight: 4.30%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 3.46%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 5/5/2026 by MarketBeat.com Staff. 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