Symbols

FOPC

Frontier Asset Opportunistic Credit ETF·NYSE

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Key Stats

Assets Under Management

34.92MUSD

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

Home Page

https://funds.frontierasset.com/opportunistic-credit-etf

Inception Date

Dec 19, 2024

Structure

Open-Ended Fund

Index Tracked

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.