Frontier Asset Absolute R... (FARX)
NYSEArca: FARX
· Prix en temps réel · USD
29.81
+0.15 (0.51%)
À la clôture : Aug 21, 2026, 3:04 PM
29.81
+0.00%
Après-Bourse: 5:05 PM
Frontier Asset Absolute Return ETF (FARX) : cours, positions et analyse de l'ETF
0.51% (1D)
| Bid | 14.88 |
| Capitalisation boursière | n/a |
| AUM | 12.81M |
| NAV | 29.81 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.74 |
| Parts en circulation | n / A |
| Date de création | Dec 19, 2024 |
| Ask | 44.64 |
| Volume | 3,060 |
| Moy. Volume (20D) | 1,411 |
| Ouverture | 29.79 |
| Clôture précédente | 29.66 |
| Fourchette du jour | 29.79 - 29.83 |
| Intervalle de 52 semaines | 25.81 - 29.85 |
| Positions | n / A |
| Ratio de frais | 0.95% |
À propos de FARX
In seeking to achieve its investment objective, the fund utilizes an absolute return approach that is designed to provide exposure to a wide range of equity securities, fixed income securities, commodities and currencies of domestic and foreign issuers, with no prescribed asset allocation targets under normal circumstances.
Classe d’actifs Equity
Symbole boursier FARX
Date de création Dec 19, 2024
Fournisseur Frontier Asset Management Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 26.05% |
| Industrials | 14.25% |
| Financial Services | 14.12% |
| Healthcare | 9.76% |
| Consumer Cyclical | 8.62% |
10 principaux titres 94.59% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Vanguard Short-term ... | BSV | 21.77% |
| American Beacon Ahl ... | AHLT | 21.11% |
| Harbor Commodity All... | HGER | 16.37% |
| Wisdomtree Floating ... | USFR | 8.65% |
| Imgp Dbi Managed Fut... | DBMF | 6.76% |
| Ishares U.S. Small-c... | SMLF | 4.70% |
| Ishares High Yield S... | HYDB | 4.44% |
| Jpmorgan Ultra-short... | JPST | 4.27% |
| Janus Henderson Aaa ... | JAAA | 3.43% |
| Ishares Msci Usa Mom... | MTUM | 3.09% |
Dividendes Rendement du dividende 2.80%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.1160 | n / A |
| Mar 30, 2026 | $0.0610 | n / A |
| Dec 30, 2025 | $0.5370 | n / A |
| Sep 29, 2025 | $0.1210 | n / A |
| Jun 27, 2025 | $0.1310 | n / A |