FARX — Frontier Asset Absolute Return ETF
Frontier Asset Absolute Return ETF (FARX)
FARX pays a 1.56% distribution rate, quarterly, on a 0.95% expense ratio. Its Distribution Safety Score™ is 49 (Caution). Distributions fell 69.1% over the past year. Total return is 23.0% over the past 1.6 years, 10.6 points behind SPY at 33.6%. Its deepest 1-year drawdown was 3.0%.
Frontier Asset Absolute Return ETF is an ETF employing an absolute return strategy with exposure across equity securities, fixed income, commodities, and currencies from domestic and foreign issuers, with flexible asset allocation. The fund distributes quarterly at a modest current distribution rate and carries an expense ratio of 0.95%. It may appeal to investors seeking diversified exposure across multiple asset classes with a flexible allocation approach rather than traditional fixed allocations.
FARX key facts
- Distribution Safety Score™
- 49 · Caution
- Issuer
- Frontier Asset Management, LLC
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/19/2024
- Expense ratio
- 0.95%
- Distribution rate
- 1.56%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.82%
- Last close
- $29.64
- AUM
- $13,043,612
- Average volume
- 634.0
- Last dividend
- $0.1158
- Ex-dividend date
- 06/29/2026
- Beta
- 0.3222
- P/E ratio
- 19.5738
More funds from Frontier Asset Management, LLC.
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