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Frontier Asset Absolute Return ETF (FARX)

Global Conservative Allocation | Exchange Traded Fund | NYSEArca
30.24 USD

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 3:06 a.m. EDT

The absolute return strategy behind this fund is currently generating a distinct short-term tailwind, evidenced by a high-confidence statistical forecast predicting a 1.4% gain over the next 45 days. This positive momentum is reinforced by recent price action, which shows the asset trading comfortably above both its 50-day and 200-day moving averages, suggesting a constructive trend that has persisted for nearly a year. However, the long-term investment case remains neutral due to a critical lack of historical price data; the available trajectory window covers zero years, making it impossible to verify the consistency of the manager's absolute return generation or the stability of the underlying assets over a full market cycle. While the recent performance is encouraging, the absence of a multi-year track record prevents a confident endorsement for buy-and-hold investors who typically require decades of data to assess true resilience.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.014463
AutoTheta0.016523
AutoETS0.024619
MSTL0.024912

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 71%
H-stat 3.19
Ljung-Box p 0.000
Jarque-Bera p 0.023
Excess Kurtosis 0.00
Attribute Value
Trailing P/E 17.93

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.40% 2.61% — —
Dividend History
Date Dividend Yield %
2026-06-29 0.116 0.404858
2026-03-30 0.061 0.216619
2025-12-30 0.537 1.985066
2025-09-29 0.121 0.456432
2025-06-27 0.131 0.516297
2025-03-28 0.087 0.343738
2024-12-30 0.049 0.195414
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.71

Info Dump

Attribute Value
All Time High 30.33
All Time Low 24.3
Ask 37.8
Ask Size 200
Average Daily Volume10 Day 2,320
Average Daily Volume3 Month 3,109
Average Volume 3,109
Average Volume10Days 2,320
Beta3 Year 0.0
Bid 29.0
Bid Size 200
Category Global Conservative Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 30.24
Day Low 30.2
Display Name Frontier Asset Absolute ETF
Dividend Yield 2.71
Eps Trailing Twelve Months 1.6867914
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 29.80332
Fifty Day Average Change 0.43667984
Fifty Day Average Change Percent 0.014652054
Fifty Two Week Change Percent 12.894797
Fifty Two Week High 30.33
Fifty Two Week High Change -0.09000015
Fifty Two Week High Change Percent -0.0029673642
Fifty Two Week Low 26.638
Fifty Two Week Low Change 3.6019993
Fifty Two Week Low Change Percent 0.13522033
Fifty Two Week Range 26.638 - 30.33
First Trade Date Milliseconds 1,734,705,000,000
Full Exchange Name NYSEArca
Fullday Change -0.024999619
Fullday Change Percent -0.08268437
Fullday Price 30.24
Fund Family Frontier Asset Management, LLC
Fund Inception Date 1,734,566,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary In seeking to achieve its investment objective, the fund utilizes an absolute return approach that is designed to provide exposure to a wide range of equity securities, fixed income securities, commodities and currencies of domestic and foreign issuers, with no prescribed asset allocation targets under normal circumstances.
Long Name Frontier Asset Absolute Return ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1900657968
Nav Price 30.21
Net Assets 15,826,676.0
Net Expense Ratio 0.95
Open 30.2
Previous Close 30.24
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 30.24
Regular Market Day Low 30.2
Regular Market Day Range 30.2 - 30.24
Regular Market Open 30.2
Regular Market Previous Close 30.24
Regular Market Price 30.24
Regular Market Time 1,791,921,586
Regular Market Volume 4,212
Short Name Frontier Asset Absolute Return
Source Interval 15
Symbol FARX
Total Assets 15,826,676
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 17.927528
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.97777
Trailing Three Month Returns 3.97777
Triggerable 1
Two Hundred Day Average 28.87691
Two Hundred Day Average Change 1.3630905
Two Hundred Day Average Change Percent 0.047203477
Type Disp ETF
Volume 4,212
Yield 0.0271
Ytd Return 12.05358