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Frontier Asset Absolute Return ETF
FARX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.45% | +2.02% | +7.59% | +19.08% | ||
| Flows | +$860K | +$305K | +$305K | +$50K | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Frontier Asset Management |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 19, 2024 |
| ESG | No |
More data and info about FARX on Trackinsight
Exposure
Data as of January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.79% | +6.69% | ||
Max drawdown | -2.78% | -2.78% | ||
Max drawdown duration | 27d | 27d | N/A | N/A |
Time to recover | 21d | 21d | N/A | N/A |
What type of ETF is FARX?
FARX is a Active ETF that provides exposure to Commodity, Currencies and Equity assets. It is managed by Frontier Asset Management.
What does FARX invest in?
This ETF provides exposure to Equities, Bonds, Commodities and Currencies. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of FARX?
The total expense ratio (TER) of FARX is 1%, representing the annual fee charged by the fund manager.
When was FARX launched?
FARX was launched on December 19, 2024, marking its entry into the ETF market.
Who is the issuer of FARX?
FARX is issued by Frontier Asset Management.
What is the AUM of FARX?
As of April 28, 2026, FARX manages $12.71 M, reflecting the total assets held in the fund.
How has FARX performed recently?
As of April 28, 2026, FARX delivered a return of 2.45% over the past month (1M performance), 2.02% over the past three months (3M), and 7.59% year-to-date (YTD).
What are the recent fund flows for FARX?
As of April 28, 2026, FARX has seen net flows of +$860K in the past month (1M flow) and +$305K year-to-date (YTD).
Does FARX pay dividends?
As of April 28, 2026, FARX has a trailing 12-month distribution yield of 2.94%.
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