FOPC ETF

$25.52

Fund Essentials - as of Jan 30, 2026

Net Assets
$35M
Expense Ratio
0.90%
Dividend Yield (Current)
4.36%
Holdings
9
Inception Date
Dec 19, 2024
Fund Family
Frontier Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.45%
1 Year+4.57%

Asset Allocation

Cash: 0.61%
Other: 99.39%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FLXRTcw Flexible Income Etf25.19%
VGITVanguard Intermediate-Term Government Bond ETF16.79%
IGEBIshares Investment Grade Systematic Bond Etf16.19%
JCPBJpm Cor Plus Bd15.25%
SCHPSchwab US Tips ETF7.86%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
Download all 9 holdings for FOPC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.36%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 29, 2025
12M Distributions
2 payments
Total: $0.55

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FOPC ETF Overview

FOPC ETF (Frontier Asset Opportunistic Credit ETF) is managed by Frontier Asset Management with $35.0M in net assets. FOPC expense ratio is 0.90%, holding 9 positions across sectors including Unknown, Financials, Other. Inception date: 2024-12-19.

FOPC performance shows a YTD return of 1.45%. The 1-year return is 4.57%. FOPC dividend yield stands at 4.36%, paid quarterly.

FOPC top holdings include Tcw Flexible Income Etf (25.2%), Vanguard Intermediate-Term Government Bond ETF (16.8%), Ishares Investment Grade Systematic Bond Etf (16.2%), Jpm Cor Plus Bd (15.3%), Schwab US Tips ETF (7.9%). View all FOPC holdings, sector breakdown, or dividend history.

FOPC can be compared against other funds using the overlap calculator or side-by-side comparison tool. FOPC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.13%
YTD
+1.45%
1 Year
+4.57%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FLXRTcw Flexible Income EtfUnknown25.19%
2VGITVanguard Intermediate-Term Government Bond ETFUnknown16.79%
3IGEBIshares Investment Grade Systematic Bond EtfFinancials16.19%
4JCPBJpm Cor Plus BdUnknown15.25%
5SCHPSchwab US Tips ETFFinancials7.86%
6MBBIshares Mbs ETFFinancials7.05%
7VTIPVanguard Short-term Inflation- Vanguard Short-term TipsFinancials6.27%
8PYLDPimco Multisector Bond Active EtfUnknown4.79%
9-CashOther0.61%