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
Frequently Asked Questions About Frontier Asset Absolute Return ETF
What is the current price of FARX?
The latest FARX price is $28.84. The 52-week range is $25.34–$29.63. FARX has returned 13.2% over the past 52 weeks.
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 Alternatives in the ETF Screener.
Does FARX pay dividends?
Yes, FARX pays a 3.25% dividend yield. The last ex-dividend date was 2026-07-07. View full dividend history in the Dividends section.
What are the top holdings of FARX?
FARX's largest holdings are Vanguard Short-Term Bond ETF (21.9%), American Beacon Select Funds (21.4%), American Beacon AHL Trend ETF (21.2%) (combined weight: 64.5%). The fund holds 13 total positions. View the complete portfolio breakdown in the Holdings section.
How does FARX compare to similar ETFs?
Compare FARX (0.95% expense ratio, $13M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.