Frontier Asset Absolute Return ETF (FARX)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.55% | ▲ +0.55% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.26% | ▲ +1.26% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 12 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond Index Fund | 921937827 | $2.8M | 21.78 | 35,963 | US |
| American Beacon AHL Trend ETF | 02368W309 | $2.7M | 21.12 | 93,191 | US |
| Harbor Commodity All-Weather Strategy ETF | 41151J505 | $2.1M | 16.37 | 65,235 | US |
| WisdomTree Floating Rate Treasury Fund | 97717Y527 | $1.1M | 8.65 | 22,000 | US |
| iMGP DBi Managed Futures Strategy ETF | 53700T827 | $866K | 6.76 | 28,021 | US |
| iShares US Small-Cap Equity Factor ETF | 46434V290 | $602K | 4.70 | 6,979 | US |
| iShares High Yield Systematic Bond ETF | 46435G250 | $568K | 4.44 | 12,256 | US |
| JPMorgan Ultra-Short Income ETF | 46641Q837 | $548K | 4.28 | 10,836 | US |
| Janus Henderson AAA CLO ETF | 47103U845 | $440K | 3.43 | 8,712 | US |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | $395K | 3.09 | 1,320 | US |
| Avantis International Small Cap Value ETF | · | $355K | 2.77 | 3,388 | US |
| Vanguard Dividend Appreciation Index Fund | 921908844 | $263K | 2.05 | 1,100 | US |
Sector breakdown
Dividends 7 payments
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.1160 |
| March 30, 2026 | $0.0610 |
| Dec. 30, 2025 | $0.5370 |
| Sept. 29, 2025 | $0.1210 |
| June 27, 2025 | $0.1310 |
| March 28, 2025 | $0.0870 |
| Dec. 30, 2024 | $0.0490 |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $6,088,606 | 51.68% | 212,499 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,270,995 | 19.28% | 78,909 | Shares | June 30, 2026 |
| Frontier Asset Management, LLC | $2,082,523 | 17.68% | 72,360 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $1,010,149 | 8.57% | 35,099 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $293,556 | 2.49% | 10,200 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $23,312 | 0.20% | 810 | Shares | June 30, 2026 |
| ASSETMARK, INC | $6,332 | 0.05% | 220 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,986 | 0.02% | 69 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,913 | 0.02% | 66 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $921 | 0.01% | 32 | Shares | June 30, 2026 |