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Frontier Asset Opportunistic Credit ETF

This ETF provides exposure to Mixed Ratings Aggregate Bonds

FOPC performance and flow charts

Last update 9/1/2026 at 1:30 PM
Live
Closed
Last price
$25.15
-$0.05 (-0.20%) Yesterday

Performance

0.00.20.40.60.8%Jul 31Aug 7Aug 14Aug 24Aug 31

Flows

02,0004,0006,0008,00010,00012,000
1 day price range
$25.14
$25.18
52 week price range
$25.10
$26.07
1W perf
-0.16%
YTD perf
+0.20%
YTD flows
-$2M
AuM
$33M
E/R
0.87%
TTM yield
4.23%
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Historic performance and flows

Data as of August 31, 2026
1M3MYTD1Y3Y5Y
Perf.+0.28%-0.41%+0.20%+2.01%
Flows+$9K+$5K-$2M+$31K--
Data as of August 31, 2026
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Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderFrontier Asset Management
N° of holdings12604
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateDecember 19, 2024
ESGNo
TrackinsightTrackinsight

More data and info about FOPC on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

37.43%

Total weight of top 15 holdings out of 12,604

Top 15 Holdings

US29287L7001
25.34%
US72201R5853
4.79%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.63%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
0.61%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
0.6%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
0.6%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
0.59%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
0.56%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
0.56%
BlackRock Cash Funds - Institutional
0.55%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
0.55%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
0.53%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
0.52%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
0.51%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
0.5%

Sectors

Sovereign
33.24%
Other
66.76%

Countries

USA
53.82%
Other
46.18%

Maturity

0-5Y
24.36%
5-10Y
22.6%
Other
53.04%

Credit rating

AA+
11.88%
Other
88.12%
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Trading data

Last sale
9/1/2026 at 1:30 PM
$25.15
Previous close
$25.20
Consolidated volume
09/01/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+3.27%+2.94%
Max drawdown
-1.26%-2.16%
Max drawdown duration
63d183dN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about FOPC

What type of ETF is FOPC?

FOPC is a Active ETF that provides exposure to Fixed Income assets. It is managed by Frontier Asset Management.

What does FOPC invest in?

This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.

What is the expense ratio of FOPC?

The total expense ratio (TER) of FOPC is 0.87%, representing the annual fee charged by the fund manager.

When was FOPC launched?

FOPC was launched on December 19, 2024, marking its entry into the ETF market.

Who is the issuer of FOPC?

FOPC is issued by Frontier Asset Management.

What is the AUM of FOPC?

As of August 31, 2026, FOPC manages $33.01 M, reflecting the total assets held in the fund.

How has FOPC performed recently?

As of August 31, 2026, FOPC delivered a return of 0.28% over the past month (1M performance), -0.41% over the past three months (3M), and 0.2% year-to-date (YTD).

What are the recent fund flows for FOPC?

As of August 31, 2026, FOPC has seen net flows of +$9K in the past month (1M flow) and -$2M year-to-date (YTD).

Does FOPC pay dividends?

As of August 31, 2026, FOPC has a trailing 12-month distribution yield of 4.23%.

How many holdings are in FOPC

As of July 31, 2026, FOPC holds 12604 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FOPC?

As of July 31, 2026, FOPC holds 12604 securities, with 37.43% of its assets concentrated in its top 15 holdings.

What are the top holdings of FOPC?

As of July 31, 2026, FOPC holds a portfolio of 12604 underlyings, with its largest positions including US29287L7001, US72201R5853 and USA, Notes 3.625% 31aug2029, USD (AC-2029). These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FOPC invest in?

As of July 31, 2026, FOPC has its largest geographic exposures in USA.

What sectors or themes does FOPC focus on?

As of July 31, 2026, FOPC is primarily exposed to Sovereign.

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