FRONTIER ASSET ABSOLUTE RETURN ETF
Symbol: FARX
Exchange: NYSE
Sector: Technology
Category: Global Conservative Allocation
Inception date: 19/12/2024
Latest date: 15/10/2026
Current price: $29.96
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
-0.09%
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
3.12%
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
4.97%
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
14.38%
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.
Period total return
24.36%
Ann. 12.59% (Sharpe / Sortino numerator)
Volatility
6.98%
Sharpe ratio
1.281
VaR 95%
-0.70%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.055%
Best day
1.472%
Worst day
-2.13%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $29.96 | $29.97 | $29.93 | $29.96 | 2,800 |
| 14/10/2026 | $30.05 | $30.05 | $30.05 | $30.05 | 700 |
| 13/10/2026 | $30.20 | $30.24 | $30.20 | $30.24 | 4,200 |
| 12/10/2026 | $30.15 | $30.26 | $30.15 | $30.24 | 3,300 |
| 09/10/2026 | $30.14 | $30.15 | $30.13 | $30.13 | 2,800 |
| 08/10/2026 | $30.05 | $30.06 | $30.05 | $30.06 | 1,900 |
| 07/10/2026 | $30.03 | $30.03 | $30.03 | $30.03 | 1,000 |
| 06/10/2026 | $30.05 | $30.11 | $30.05 | $30.11 | 1,700 |
| 05/10/2026 | $30.06 | $30.06 | $30.06 | $30.06 | 400 |
| 02/10/2026 | $29.92 | $29.97 | $29.92 | $29.97 | 800 |