Symbols

FARX

Frontier Asset Absolute Return ETF·NYSE

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Key Stats

Assets Under Management

11.34MUSD

Fund Flows (1Y)

-811.80KUSD

Dividend Yield

3.12%

Discount/Premium to NAV

-0.01%

Shares Outstanding

410.00K

Expense Ratio

1.00%

About Frontier Asset Absolute Return ETF

Issuer

Frontier Asset Management, LLC

Brand

Frontier

Home Page

https://funds.frontierasset.com/absolute-return-etf

Inception Date

Dec 19, 2024

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Frontier Asset Management LLC

Distributor

SEI Investments Distribution Co.

The Fund is an actively-managed exchange-traded fund ("ETF"). 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. The Fund operates in a manner that is commonly referred to as a "fund of funds" and obtains investment exposure primarily by investing in other ETFs.