Frontier Asset Opportunistic Credit ETF (FOPC)
25.24
+0.03
(+0.12%)
USD |
NYSEARCA |
Aug 24, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.87% | 0.02% | 33.07M | 1926.93 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 25.00% | -1.401M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high income consistent with the preservation of capital. The Fund is an actively managed ETF. The Fund invests at least 80% of its net assets, in fixed income securities. It's managed to achieve broad exposure to the US investment-grade & non-investment grade fixed income securities market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Frontier Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.79% |
| Stock | 0.03% |
| Bond | 96.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.17% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high income consistent with the preservation of capital. The Fund is an actively managed ETF. The Fund invests at least 80% of its net assets, in fixed income securities. It's managed to achieve broad exposure to the US investment-grade & non-investment grade fixed income securities market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Frontier Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |