Investing.com - Financial Markets Worldwide

Frontier Asset Opportunistic Credit ETF (FOPC)

NYSE
Currency in USD
26.00
+0.02(+0.08%)
Closed·
After Hours
26.00+0.01(+0.02%)
·
High dividend Yield
Day's Range
26.0026.00
52 wk Range
24.6026.09

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
25.98
Price Open
26.00
Volume
230
Average Vol. (3m)
3,420
1-Year Change
3.73%
Day’s Range
26.00-26.00
52-Week Range
24.60-26.09
Market Cap
-
Expense Ratio
0.90%
How do you feel today about FOPC?
Vote to see community's results!
or

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0661,017----
Fund Return+6.61%+1.68%----
Rank in Category484506----
Percentile Rank9095----

Holdings

TCW Flexible Income ETF

FLXR25.01%39.58+0.05%225,150

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

VGIT16.73%60.08+0.13%99,234

iShares Investment Grade Systematic Bond ETF

IGEB16.09%45.80+0.07%125,051

JPMorgan Core Plus Bond ETF

JCPB15.15%47.66+0.13%113,176

Schwab U.S. TIPS ETF™

SCHP7.77%26.55+0.15%104,160

iShares MBS ETF

MBB6.97%95.45+0.09%25,976

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

VTIP6.25%49.46+0.04%44,990

PIMCO Multisector Bond Active ETF

-4.76%--63,108

Frontier Asset Opportunistic Credit ETF Company Profile

The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF is an exchange traded fund launched by The Advisors’ Inner Circle Fund II. The fund is co-managed by Frontier Asset Management, LLC and Exchange Traded Concepts, LLC. It invests in fixed income markets of global region. The fund invests directly and through other funds in investment-grade and non-investment grade fixed income securities issued or guaranteed by the U.S. and non-U.S. Government issuers, corporate debt securities, municipal securities, commercial paper, residential and commercial mortgage-backed securities, asset-backed securities (including collateralized loan obligations and collateralized mortgage obligations), inflation-linked securities and bank loans The fund employs fundamental and quantitative analysis to create its portfolio. The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF was formed on December 20, 2024 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

People Also Watch

Franklin FTSE Australia
31.69
FLAU
-1.00%
SPDR® Bloomberg Emerging Markets USD Bond
25.53
EMHC
+0.16%
Franklin FTSE Eurozone
33.13
FLEU
-0.45%
Bondbloxx Bloomberg Twenty Year Target Duration US
38.39
XTWY
+0.39%
Bondbloxx Bloomberg Two Year Target Duration US Tr
49.63
XTWO
+0.08%

FAQ

How is the performance of FOPC?

As of Dec 30, 2025, FOPC is trading at a price of 26.00, with a previous close of 25.98. The stock has fluctuated within a day range of 26.00 to 26.00, while its 52-week range spans from 24.60 to 26.09.

What is the current price of FOPC?

The FOPC stock price today is 26.00.

Does FOPC Pay Dividends? What’s The Current Dividend Yield?

The Frontier Asset Opportunistic Credit dividend yield is 4.02%.

What is the FOPC expense ratio?

The expense ratio for FOPC is 0.90%.

What is the FOPC premarket price?

FOPC's last pre-market stock price is 25.98.

What is the FOPC after hours price?

FOPC's last after hours stock price is 26.00.

What is the P/E ratio of FOPC?

The P/E ratio for FOPC is 6.58.

What is FOPC?

FOPC is an ETF issued by Frontier Asset Management, LLC and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is FOPC a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the FOPC market cap?

The market cap for FOPC is 35.59M.

When is the FOPC dividend date?

The next dividend date for FOPC is Sep 29, 2025.
Install Our App
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2025 - Fusion Media Limited. All Rights Reserved.