Frontier Asset Opportunis... (FOPC)
NYSEArca: FOPC
· Real-Time Price · USD
25.23
+0.03 (0.12%)
At close: Aug 18, 2026, 3:13 PM
Frontier Asset Opportunistic Credit ETF (FOPC) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 32.92M |
| NAV | 25.25 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 32.08 |
| Shares Out | n/a |
| Inception Date | Dec 19, 2024 |
| Ask | 0 |
| Volume | 2,153 |
| Avg. Volume (20D) | 2,301 |
| Open | 25.22 |
| Previous Close | 25.20 |
| Day's Range | 25.21 - 25.23 |
| 52-Week Range | 25.09 - 26.20 |
| Holdings | n/a |
| Expense Ratio | 0.87% |
About FOPC
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The fund generally expects to hold approximately six to twelve underlying ETFs. It is managed to achieve broad exposure to the U.S. investment-grade and non-investment grade fixed income securities market.
Asset Class Fixed Income
Ticker Symbol FOPC
Inception Date Dec 19, 2024
Provider Frontier Asset Management Llc
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 99.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tcw Flexible Income ... | FLXR | 25.34% |
| Vanguard Intmdt-term... | VGIT | 16.67% |
| Ishares Investment G... | IGEB | 16.01% |
| Jpmorgan Core Plus B... | JCPB | 15.12% |
| Schwab US Tips Etf™ | SCHP | 7.85% |
| Ishares Mbs ETF | MBB | 6.97% |
| Vanguard Short-term ... | VTIP | 6.43% |
| Pimco Multisector Bo... | PYLD | 4.79% |
Dividends Dividend Yield 4.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.2670 | n/a |
| Mar 30, 2026 | $0.1460 | n/a |
| Dec 30, 2025 | $0.3920 | n/a |
| Sep 29, 2025 | $0.2610 | n/a |
| Jun 27, 2025 | $0.2900 | n/a |