Summary
FARX
Prices · period metrics · 12M
NAV as of 03/06/2026
30/05/2025 → 28/05/2026
Return 20.01% Volatility 7.00% Sharpe 2.36
Official loaded data — not a live quote.

FRONTIER ASSET ABSOLUTE RETURN ETF

Symbol: FARX

Exchange: NYSE

Sector: Technology

Category: Global Conservative Allocation

Inception date: 19/12/2024

Latest date: 03/06/2026

Current price: $29.43

Expense ratio: 0.95%

Assets under management
$12.8M
-0.07% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.27%

Ann. 14.66% (Sharpe / Sortino numerator)

Volatility

5.45%

Sharpe ratio

2.025

VaR 95%

-0.52%

CVaR 95%: -0.53%
Max drawdown: -1.12%
Sortino ratio: 3.292
Calmar ratio: 13.11

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

4.28%

Ann. 9.37% (Sharpe / Sortino numerator)

Volatility

6.27%

Sharpe ratio

0.915

VaR 95%

-0.55%

CVaR 95%: -0.80%
Max drawdown: -2.34%
Sortino ratio: 1.256
Calmar ratio: 4.01

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

10.73%

Ann. 20.83% (Sharpe / Sortino numerator)

Volatility

7.81%

Sharpe ratio

2.201

VaR 95%

-0.67%

CVaR 95%: -1.15%
Max drawdown: -2.80%
Sortino ratio: 2.676
Calmar ratio: 7.44

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

20.01%

Ann. 20.14% (Sharpe / Sortino numerator)

Volatility

7.00%

Sharpe ratio

2.360

VaR 95%

-0.63%

CVaR 95%: -1.04%
Max drawdown: -2.80%
Sortino ratio: 2.938
Calmar ratio: 7.20

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.074%

Best day

1.504%

13/10/2025
Worst day

-2.13%

30/01/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $29.45 $29.46 $29.42 $29.43 3,600
02/06/2026 $29.42 $29.47 $29.42 $29.47 5,700
01/06/2026 $29.37 $29.43 $29.37 $29.43 600
29/05/2026 $29.20 $29.22 $29.20 $29.22 500
28/05/2026 $29.23 $29.23 $29.23 $29.23 100
27/05/2026 $29.19 $29.19 $29.19 $29.19 300
26/05/2026 $29.30 $29.32 $29.30 $29.32 700
22/05/2026 $29.59 $29.59 $29.29 $29.29 800
21/05/2026 $29.27 $29.27 $29.27 $29.27 200
20/05/2026 $29.31 $29.31 $29.26 $29.28 700