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FARX Stock Price, Chart, Stats & News
The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF
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The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF (FARX) is a dividend-paying ETF with a current dividend yield of 0.59% as of Oct 2, 2026. It pays $0.1770 per share over the trailing twelve months.
Global Conservative Allocation
Category
0.59%
Dividend yield
$0.1770
0.95%
Expense ratio
15.94M
Assets
17.19%
1Y return
FARX chart
FARX returns
| YTD | 12.50% |
| 1Y | 17.19% |
| 1Y volatility | 4.90% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
FARX is an actively managed fund-of-funds that uses an absolute return approach to invest in a wide range of asset classes. The portfolio holds 6 to 20 underlying ETFs that provide exposure to equities, fixed income securities, commodities, and currencies without any constraints to investment size and style, geographic location, and denomination. The fund has no asset allocation targets and may exhibit an asset class bias at any given time.
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