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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.27%
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
4.28%
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
10.73%
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
20.01%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.074%
Best day
1.504%
Worst day
-2.13%
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 |