Frontier Asset Core Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.71 - $25.75
52-Week High$26.39
52-Week Low$24.95
Open$25.71
Volume2.44K
Average Volume (3M)2.44K
Assets (AUM)44.42M
Expense Ratio0.90%
Total Holdings8
Inception DateDec 18, 2024
1 Day Change0.02%
1 Month Change0.86%
6 Month Change0.59%
YTD Change1.02%
1 Year Change2.16%
52-Week Change1.96%
50-Day MA$25.64
200-Day MA$25.61
RSI66.38
Stochastic %K91.67
Stochastic %D89.33
Annual Dividend$1.11
Dividend Yield4.30%
Last Dividend Ex-DateDec 30, 2025
Dividend Growth YoY5490.91%
Years Dividend Growth1

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