FOPC
Frontier Asset Opportunistic Credit ETF·ARCA
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Frontier Asset Opportunistic Credit ETF Fundamentals
Assets Under Management
34.58MUSD
Fund Flows (1Y)
1.30MUSD
Dividend Yield (TTM)
4.44%
Discount/Premium to NAV
0.02%
Shares Outstanding
1.36M
Expense Ratio
0.87%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.76% | -2.04% | -0.45% | -0.00% | +1.17% | +1.17% |
NAV Total Return | -1.47% | -0.31% | -0.27% | +4.74% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Healthcare
65.21%
Real Estate
34.79%
Healthcare
65.21%
Real Estate
34.79%
Asset
Region
99.56%
0.43%
Category
Ratio
North America
99.56%
Europe
0.43%
Top 10 Holdings
Symbol
Ratio
FLXR
TCW Flexible Income ETF
25.19%
VGIT
Vanguard Intermediate-Term Treasury ETF
16.74%
IGEB
iShares Investment Grade Systematic Bond ETF
16.03%
JCPB
JPMorgan Core Plus Bond ETF
15.16%
SCHP
Schwab U.S. TIPS ETF
7.88%
MBB
iShares MBS ETF
6.99%
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
6.37%
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
4.74%
Cash
0.91%
Top 10 Weight 100.01%
9 Total Holdings
Is SPY better than FOPC?
Dividends
Dividend Payout History
Ex-Div 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
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