Frontier Asset Absolute Return ETF
FARXNYSEARCAFrontierAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $15.89M
- Expense ratio
- 0.95%
- Dividend yield
- 2.70%
- Holdings
- 14
- 52-week range
- $26.64$30.33
- Volume (live)
- -
- Avg. volume (3M)
- 6.12K
FARX ETF: Frontier Asset Absolute Return ETF - Price, Holdings & Analysis
Frontier Asset Absolute Return ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.94 - $29.97 |
|---|---|
| 52-Week High | $30.33 |
| 52-Week Low | $26.64 |
| Open | $29.97 |
| Volume (last close) | 453 |
| Average Volume (3M) | 6.12K |
| 1 Day Change | −0.31% |
|---|---|
| 1 Month Change | +0.01% |
| 6 Month Change | +4.59% |
| YTD Change | +11.02% |
| 1 Year Change | +11.73% |
| Annual Dividend | $0.81 |
|---|---|
| Dividend Yield | 2.70% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +108.63% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $15.89M |
|---|---|
| Expense Ratio | 0.95% |
| Total Holdings | 14 |
| Inception Date | Dec 18, 2024 |
| 50-Day MA | $29.85 |
|---|---|
| 200-Day MA | $28.90 |
| RSI | 53.42 |
| Stochastic %K | 56.38 |
| Stochastic %D | 82.62 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FARX at a Glance
Frontier Asset Absolute Return ETF (FARX) is an alternative ETF from Frontier, launched in December 2024. It manages $15.89M in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 14 positions. The largest are Vanguard Short-Term Bond ETF (#BSV, 21.01%), Harbor All-Weather Inflation Focus ETF (HGER, 18.17%) and Harbor Commodity All-Weather Strategy ETF (#HGER, 17.92%). The top 10 holdings make up 125.5% of the fund. By sector it leans toward Technology (25.1%), Financials (14.4%) and Industrials (14.3%). Its largest country exposures are United States (68.7%), United Kingdom (8.8%) and Japan (5.6%).
It pays distributions yielding 2.70% at the Oct 16, 2026 close, $0.81 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 11.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Frontier Asset Absolute Return ETF
What is the current price of FARX?
The latest FARX price is $29.93 (Oct 16, 2026 close). The 52-week range is $26.64–$30.33. The share price is up 11.7% over the past year (price change, excluding distributions).
What is the expense ratio for FARX?
FARX's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does FARX pay dividends?
Yes, FARX pays a 2.70% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of FARX?
As of Oct 4, 2026, FARX's largest holdings are Vanguard Short-Term Bond ETF (21.0%), Harbor All-Weather Inflation Focus ETF (18.2%), Harbor Commodity All-Weather Strategy ETF (17.9%) (combined weight: 57.1%). The fund holds 14 total positions. View the complete portfolio breakdown in the Holdings section.
How does FARX compare to similar ETFs?
Compare FARX (0.95% expense ratio, $16M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.