FARX Performance — Frontier Asset Absolute Return ETF
Data updated: 2026-09-28
FARX returned +6.46% year to date and +17.96% over one year to Jul 2026. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $118, against $134 for the category. Volatility over the past 12 months was 4.84% a year. In the 12 months to Jul 2026 the fund took in a net $303K, and assets reached $12.81M.
FARX Growth of $100
What $100 invested in Frontier Asset Absolute Return ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | FARX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $134 |
| Since data start (Nov 2024 – Jul 2026) | $121 | $149 |
FARX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.46% |
| 1 year | +17.96% |
FARX Annual Returns
Calendar-year total returns of Frontier Asset Absolute Return ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.47% |
| 2025 | +10.97% |
| 2024 (Nov–Dec) | +2.68% |
FARX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | +2.6% | −0.7% | +2.7% | +1.0% | −1.1% | +0.6% | — | — | — | — | — |
| 2025 | 0.0% | −1.5% | +0.1% | −1.0% | −0.1% | +1.8% | +0.8% | +1.4% | +2.8% | +1.8% | +3.5% | +0.9% |
| 2024 | — | — | — | — | — | — | — | — | — | — | +1.9% | +0.8% |
FARX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 4.84%
- Best month: +3.49% (Nov 2025)
- Worst month: −1.07% (Jun 2026)
FARX Fund Flows
Monthly money in and out of Frontier Asset Absolute Return ETF, from SEC Form N-PORT.
- 12-month net flow: $303K
- 12-month gross sales (incl. reinvestments): $860K
- Sales ÷ redemptions: 1.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $557K | −$557K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $860K | $0 | $860K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
FARX Assets Under Management
Net assets of Frontier Asset Absolute Return ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $12.81M |
| 2026-04-30 | $12.79M |
| 2026-01-31 | $11.97M |
| 2025-10-31 | $11.56M |
| 2025-07-31 | $10.94M |
| 2025-04-30 | $10.97M |
| 2025-01-31 | $12.04M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.