FOPC ETF

$25.25

Fund Essentials - as of Jun 30, 2026

Net Assets
$33M
Expense Ratio
0.87%
Dividend Yield (Current)
4.21%
Holdings
9
Inception Date
Dec 19, 2024
Fund Family
Frontier Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.25%
1 Year+2.59%

Asset Allocation

Cash: 0.80%
Other: 99.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLXRTcw Flexible Income Etf25.31%
VGITVanguard Intermediate-Term Government Bond ETF16.68%
IGEBIshares Investment Grade Systematic Bond Etf16.01%
JCPBJpm Cor Plus Bd15.15%
SCHPSchwab US Tips ETF7.86%
Top 10 Concentration: 100.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Quarterly
Latest Distribution
$0.27
Jun 29, 2026
12M Distributions
4 payments
Total: $1.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FOPC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FOPC ETF Overview

FOPC ETF (Frontier Asset Opportunistic Credit ETF) is managed by Frontier Asset Management with $32.9M in net assets. FOPC expense ratio is 0.87%, holding 9 positions across sectors including Unknown, Financials, Other. Inception date: 2024-12-19.

FOPC performance shows a YTD return of -0.25%. The 1-year return is 2.59%. FOPC dividend yield stands at 4.21%, paid quarterly.

FOPC top holdings include Tcw Flexible Income Etf (25.3%), Vanguard Intermediate-Term Government Bond ETF (16.7%), Ishares Investment Grade Systematic Bond Etf (16.0%), Jpm Cor Plus Bd (15.2%), 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
-0.98%
YTD
-0.25%
1 Year
+2.59%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FLXRTcw Flexible Income EtfUnknown25.31%
2VGITVanguard Intermediate-Term Government Bond ETFUnknown16.68%
3IGEBIshares Investment Grade Systematic Bond EtfFinancials16.01%
4JCPBJpm Cor Plus BdUnknown15.15%
5SCHPSchwab US Tips ETFFinancials7.86%
6MBBIshares Mbs ETFFinancials6.99%
7VTIPVanguard Short-term Inflation- Vanguard Short-term TipsFinancials6.43%
8PYLDPimco Multisector Bond Active EtfUnknown4.79%
9-Bg Beta I Ltd Var 07/54Other0.80%