FOPC
·NYSE
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Key Stats
Assets Under Management
34.45MUSD
Fund Flows (1Y)
16.03MUSD
Dividend Yield
2.89%
Discount/Premium to NAV
--
Shares Outstanding
1.37M
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.58% | -0.19% | +3.39% | +3.26% | +3.26% | +3.26% |
NAV Total Return | +0.08% | +0.44% | +6.50% | +0.03% | +0.03% | +0.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
100.00%
Real Estate
100.00%
Asset
No data is currently available
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
25.18%
VGIT
Vanguard Intermediate-Term Treasury ETF
16.80%
IGEB
iShares Investment Grade Systematic Bond ETF
16.12%
JCPB
JPMorgan Core Plus Bond ETF
15.14%
SCHP
Schwab U.S. TIPS ETF
7.82%
MBB
iShares MBS ETF
6.97%
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
6.35%
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
4.75%
Cash
0.87%
Top 10 Weight 100%
9 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
