Frontier Asset Absolute Return ETF closed at $29.98 on Sep 28, down 0.37%, 0.5% below its 52-week closing high. Volume of 585 shares was 0.08× its 20-day average (below normal).
Split-adjusted performance: +0.7% over one month, +6.2% over six months, +13.3% over one year.
Short interest was 3.0K shares at the Sep 15 settlement, up 99233.3% from the prior report (1.0 days to cover).
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Quick answers
What is FARX's market cap?
$15.89M, based on the Sep 28 close of $29.98.
Does Frontier Asset Absolute Return ETF pay a dividend?
Yes. The latest regular dividend was $0.0959 per share (ex-date Sep 29), an annualised yield of 1.28%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology