Frontier Asset Absolute Return ETF (FARX)

• Market cap: $11.3M
• 1 day: 0.15%
• 5 days: 0.61%
• 1 month: 2.69%
• 3 months: 3.5%
• 6 months: 4.4%
• Year to date: 4.4%
• 1 year: 4.94%
• 5 years: 4.94%
• 10 years: 4.94%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

38% more funds holding

Funds holding: 8 [Q1] → 11 (+3) [Q2]

6.81% less ownership

Funds ownership: 95.77% [Q1] → 88.96% (-6.81%) [Q2]

9% less capital invested

Capital invested by funds: $10.7M [Q1] → $9.75M (-$939K) [Q2]

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5