FARX
Frontier Asset Absolute Return ETFNYSE
Updated 1 day ago
Coverage limited
$30.240.00%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +0.9%
- 3 months
- +4.1%
- 1 year
- +14.5%
- 52-week range
- $26.64$30.24
- Dividend, last 12 mo
- $0.8095 · 2.68% yield
- Last ex-date
- Sep 29, 2026 · $0.0959
- Dividend growth
- 1+ year in a row
- Short interest
- 81 sharessettled Sep 30, 2026 · -97.3% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
0 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
11 filers reported a long position in FARX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| JPMORGAN CHASE & CO | $6.1M | 212.5K | -2.1% |
| MLG Wealth Management DBA Pine Grove Financial Group | $5.8M | 202.1K | -1.5% |
| ENVESTNET ASSET MANAGEMENT INC | $2.3M | 78.9K | +1.9% |
| Frontier Asset Management, LLC | $2.1M | 72.4K | +0.5% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $1M | 35.1K | -1% |
| GTS SECURITIES LLC | $293.6K | 10.2K | New |
| CoreCap Advisors, LLC | $23.3K | 810 | -2.4% |
| ASSETMARK, INC | $6.3K | 220 | Unchanged |
| Rockefeller Capital Management L.P. | $2K | 69 | New |
| Global Retirement Partners, LLC | $1.9K | 66 | — |
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