NYSEARCA:FARX Frontier Asset Absolute Return ETF (FARX) Price, Holdings, & News $29.98 -0.11 (-0.37%) Closing price 09/28/2026 04:10 PM EasternExtended Trading$29.97 -0.01 (-0.03%) As of 09/28/2026 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$29.95▼$29.9850-Day Range$28.98▼$30.1352-Week Range$26.40▼$30.33Volume585 shsAverage Volume2,157 shsMarket Capitalization$15.89 millionAssets Under Management$15.94 millionDividend Yield2.77%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, FARX shares have increased by 11.4% and is now trading at $29.98. 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$15.94 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 Shares530,000Beta0.19 Creation Unit10,000 Creation Fee$100.00 10 Best Stocks to Own: Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 10 FARX HoldingsVanguard Short-Term Bond ETF (NYSEARCA:BSV)Holding Weight: 21.05%Harbor Commodity All-Weather Strategy ETF (NYSE:HGER)Holding Weight: 18.09%American Beacon AHL Trend ETF (NYSEARCA:AHLT)Holding Weight: 16.59%WisdomTree Floating Rate Treasury Fund (NYSEARCA:USFR)Holding Weight: 8.52%iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF)Holding Weight: 6.91%iShares High Yield Systematic Bond ETF (BATS:HYDB)Holding Weight: 4.43%Vanguard Short-Term Inflation-Protected Securities ETF (NASDAQ:VTIP)Holding Weight: 4.36%iShares U.S. Small Cap Equity Factor ETF (NYSEARCA:SMLF)Holding Weight: 4.30%JPMorgan Ultra-Short Income ETF (NYSEARCA:JPST)Holding Weight: 4.17%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 3.45%Full Holdings DetailsFARX Sector ExposureFARX Industry Exposure This page (NYSEARCA:FARX) was last updated on 9/29/2026 by MarketBeat.com Staff. 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