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Frontier Asset Total International Equity ETF (FIN...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

CUSIP
00764Q587
Issuer
Frontier
Inception Date
Dec 19, 2024
Region
Global (Ex-U.S.)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend
Assets Under Management
$61M

Share Price Chart


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Performance

FINT Performance Chart

Frontier Asset Total International Equity ETF (FINT) is up 10.5% since the beginning of the year. FINT is currently trading at $35 per share.


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S&P 500 Index

Returns By Period

Frontier Asset Total International Equity ETF (FINT) has returned 10.47% so far this year and 40.71% over the past 12 months.


Frontier Asset Total International Equity ETF

1D
0.02%
1M
4.59%
YTD
10.47%
6M
14.49%
1Y
40.71%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.26%
1M
4.84%
YTD
2.86%
6M
6.22%
1Y
33.47%
3Y*
19.26%
5Y*
10.96%
10Y*
12.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FINT Monthly Returns History

Based on dividend-adjusted daily data since Dec 20, 2024, FINT's average daily return is +0.11%, while the average monthly return is +2.15%. At this rate, an investment would double in approximately 2.7 years.

Historically, 82% of months were positive and 18% were negative. The best month was Apr 2026 with a return of +6.1%, while the worst month was Mar 2026 at -7.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.

On a daily basis, FINT closed higher 59% of trading days. The best single day was Apr 9, 2025 with a return of +6.8%, while the worst single day was Apr 4, 2025 at -5.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.84%5.91%-7.14%6.13%10.47%
20252.47%1.29%0.87%2.08%4.85%3.98%-0.86%3.57%3.17%1.56%0.88%2.10%29.12%
2024-0.15%-0.15%

Benchmark Metrics

Frontier Asset Total International Equity ETF has an annualized alpha of 19.63%, beta of 0.71, and R² of 0.64 versus S&P 500 Index. Calculated based on daily prices since December 23, 2024.

  • This ETF captured 94.91% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -34.85%) — a profile typical of hedging or uncorrelated assets.
  • This ETF generated an annualized alpha of 19.63% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

Alpha
19.63%
Beta
0.71
0.64
Upside Capture
94.91%
Downside Capture
-34.85%

Expense Ratio

FINT has an expense ratio of 0.90%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FINT ranks 80 for risk / return — in the top 80% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


FINT Risk / Return Rank: 8080
Overall Rank
FINT Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
FINT Sortino Ratio Rank: 8383
Sortino Ratio Rank
FINT Omega Ratio Rank: 8686
Omega Ratio Rank
FINT Calmar Ratio Rank: 7272
Calmar Ratio Rank
FINT Martin Ratio Rank: 7676
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Frontier Asset Total International Equity ETF (FINT) and compare them to a chosen benchmark (S&P 500 Index).


FINTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

3.12

2.59

+0.53

Sortino ratio

Return per unit of downside risk

4.10

3.60

+0.50

Omega ratio

Gain probability vs. loss probability

1.58

1.48

+0.10

Calmar ratio

Return relative to maximum drawdown

4.00

3.33

+0.67

Martin ratio

Return relative to average drawdown

15.91

15.04

+0.87

Explore FINT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Frontier Asset Total International Equity ETF provided a 1.99% dividend yield over the last twelve months, with an annual payout of $0.69 per share.


2.20%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.702025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.69$0.69

Dividend yield

1.99%2.20%

Monthly Dividends

The table displays the monthly dividend distributions for Frontier Asset Total International Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00
2025$0.31$0.00$0.00$0.02$0.00$0.00$0.36$0.69

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Frontier Asset Total International Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Frontier Asset Total International Equity ETF was 13.64%, occurring on Apr 8, 2025. Recovery took 17 trading sessions.

The current Frontier Asset Total International Equity ETF drawdown is 1.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-13.64%Mar 20, 202514Apr 8, 202517May 2, 202531
-10.08%Feb 26, 202617Mar 20, 2026
-4.13%Nov 13, 20256Nov 20, 202513Dec 10, 202519
-3.94%Jul 24, 20257Aug 1, 20258Aug 13, 202515
-3.6%Oct 7, 20254Oct 10, 202510Oct 24, 202514

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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