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Frontier Asset Opportunistic Credit ETF (FOPC)

NYSE
Currency in USD
25.47
+0.03(+0.12%)
Closed·
High dividend Yield
Day's Range
25.4425.47
52 wk Range
24.6025.92

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
25.44
Price Open
25.44
Volume
683
Average Vol. (3m)
3,849
1-Year Change
-
Day’s Range
25.44-25.47
52-Week Range
24.60-25.92
Market Cap
-
Expense Ratio
0.90%
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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 10001,0361,017----
Fund Return+3.59%+1.66%----
Rank in Category512102----
Percentile Rank8517----

Holdings

TCW Flexible Income ETF

FLXR25.26%39.41+0.03%213,802

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

VGIT16.81%59.34+0.15%94,627

iShares Investment Grade Systematic Bond ETF

IGEB16.11%45.25+0.24%119,033

JPMorgan Core Plus Bond ETF

JCPB11.18%46.74+0.19%79,894

iShares MBS ETF

MBB6.90%93.13+0.23%24,761

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

VTIP6.42%50.030.00%42,808

PIMCO Multisector Bond Active ETF

-4.75%--59,985

T. Rowe Price Floating Rate ETF

-3.99%--25,719

Schwab U.S. TIPS ETF™

SCHP3.99%26.63+0.11%50,071

Janus Henderson AAA CLO ETF

JAAA3.95%50.73+0.04%25,975

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 is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF
Market
United States

FAQ

How is the performance of FOPC?

As of 27 Jul 2025, FOPC is trading at a price of 25.47, with a previous close of 25.44. The stock has fluctuated within a day range of 25.44 to 25.47, while its 52-week range spans from 24.60 to 25.92.

What is the current price of FOPC?

The FOPC stock price today is 25.47.

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

The Frontier Asset Opportunistic Credit dividend yield is 4.55%.

What is the P/E ratio of FOPC?

The P/E ratio for FOPC is 5.52.

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 33.37M.
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