FOPC
Frontier Asset Opportunistic Credit ETF·NYSE
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Key Stats
Assets Under Management
34.93MUSD
Fund Flows (1Y)
1.30MUSD
Dividend Yield
4.40%
Discount/Premium to NAV
-0.02%
Shares Outstanding
1.36M
Expense Ratio
0.90%
About Frontier Asset Opportunistic Credit ETF
Issuer
Frontier Asset Management, LLC
Brand
Frontier
Inception Date
Dec 19, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Frontier Asset Management LLC
Distributor
SEI Investments Distribution Co.
The Fund is an actively-managed exchange-traded fund ("ETF"). The Fund invests in ETFs that primarily invest in both investment grade and non-investment grade U.S. and non-U.S. fixed income securities, including those issued or guaranteed by the U.S. government or other sovereign entities, corporate debt securities, residential and commercial mortgage-backed securities, asset-backed securities, inflation-linked securities, and bank loans.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.26% | -0.60% | +0.53% | +1.53% | +2.17% | +2.17% |
NAV Total Return | +0.35% | +0.94% | +0.51% | +6.15% | +0.03% | +0.03% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Healthcare
60.41%
Real Estate
39.59%
Healthcare
60.41%
Real Estate
39.59%
Asset
Region
99.56%
0.43%
Category
Ratio
North America
99.56%
Europe
0.43%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
FLXR
TCW Flexible Income ETF
25.26%
VGIT
Vanguard Intermediate-Term Treasury ETF
16.75%
IGEB
iShares Investment Grade Systematic Bond ETF
16.17%
JCPB
JPMorgan Core Plus Bond ETF
15.21%
SCHP
Schwab U.S. TIPS ETF
7.86%
MBB
iShares MBS ETF
7.02%
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
6.30%
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
4.80%
Cash
0.63%
Top 10 Weight 100%
9 Total Holdings
Is SPY better than FOPC?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.392 |
| 2025-09-29 | 2025-09-29 | 2025-10-06 | 0.261 |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.290 |
| 2025-03-28 | 2025-03-28 | 2025-04-04 | 0.186 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.014 |
How Much Does FOPC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FOPC?
Fund Flows
