FRONTIER ASSET ABSOLUTE RETURN ETF
Symbol: FARX
Exchange: NYSE
Sector: Technology
Category: Global Conservative Allocation
Inception date: N/A
Latest date: 20/07/2026
Current price: $28.99
Expense ratio: 0.95%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.15%
Ann. 14.66% (Sharpe / Sortino numerator)
Volatility
5.45%
Sharpe ratio
2.025
VaR 95%
-0.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.31%
Ann. 9.37% (Sharpe / Sortino numerator)
Volatility
6.27%
Sharpe ratio
0.915
VaR 95%
-0.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.95%
Ann. 20.83% (Sharpe / Sortino numerator)
Volatility
7.81%
Sharpe ratio
2.201
VaR 95%
-0.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.95%
Ann. 20.14% (Sharpe / Sortino numerator)
Volatility
7.00%
Sharpe ratio
2.360
VaR 95%
-0.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.06%
Best day
1.504%
Worst day
-2.13%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $28.99 | $28.99 | $28.99 | $28.99 | 100 |
| 17/07/2026 | $28.98 | $28.98 | $28.98 | $28.98 | 200 |
| 16/07/2026 | $29.03 | $29.04 | $28.98 | $28.98 | 700 |
| 15/07/2026 | $29.06 | $29.06 | $29.00 | $29.05 | 1,000 |
| 14/07/2026 | $29.05 | $29.07 | $29.05 | $29.07 | 300 |
| 13/07/2026 | $28.99 | $28.99 | $28.98 | $28.98 | 1,000 |
| 10/07/2026 | $28.93 | $28.94 | $28.93 | $28.94 | 4,900 |
| 09/07/2026 | $28.95 | $28.95 | $28.95 | $28.95 | 100 |
| 08/07/2026 | $28.85 | $28.92 | $28.85 | $28.92 | 4,800 |
| 07/07/2026 | $28.82 | $28.87 | $28.82 | $28.87 | 300 |