evenfolioETF Details
Frontier Asset Management, LLC·Intermediate Core-Plus Bond·FOPC · NYSE Arca
Frontier Asset Opportunistic Credit ETF (FOPC)
- Price
- $24.57
- —12 Nov 2026
- Assets
- $32.2M
- Total net assets
- Expense ratio
- 0.87%
- Category 0.74%
- Yield
- 4.47%
- Trailing distributions
- 1Y return
- -0.7%+0.4%
- Category -1.1%
- 3Y CAGR
- —
- Category 5.0%
- 5Y CAGR
- —
- Category 0.2%
$24.57—12 Nov 2026
Fund
- Assets
- $32.2M
- Expense
- 0.87%
- Categ. exp
- 0.74%
- Yield
- 4.47%
ReturnFundCateg.
1Y-0.7%-1.1%
3Y—5.0%
5Y—0.2%
Launch2.8%—
Loading NAV history…
Frontier Asset Opportunistic Credit ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.6% | -1.6% | -1.4% | -1.1% | -0.7% | — | — | — | +2.8% |
| Intermediate Core-Plus Bond average | 0.7% | -1.9% | -1.6% | -1.4% | -1.1% | 5.0% | 0.2% | 1.9% | 1.5% |
| Difference | -0.1% | +0.2% | +0.2% | +0.3% | +0.4% | — | — | — | +1.3% |
Holdings
The 8 largest positions make up 98.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FLXR | TCW Flexible Income ETF | 25.24% |
| VGIT | Vanguard Intmdt-Term Trs ETF | 16.54% |
| IGEB | iShares Investment Grade Systmtc Bd ETF | 15.80% |
| JCPB | JPMorgan Core Plus Bond ETF | 14.98% |
| SCHP | Schwab US TIPS ETF™ | 7.73% |
| MBB | iShares MBS ETF | 6.87% |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 6.51% |
| PYLD | PIMCO Multisector Bond Active ETF | 4.75% |
Sector allocation
Share of the equity the fund holds.
- Health care62.4%
- Real estate37.6%
Asset mix
- Bonds105.8%
- Preferred shares0.4%
- Convertibles0.2%
- Stocks0.0%
Credit quality
Share of the bonds by rating.
- US government43.2%
- AAA7.2%
- AA48.5%
- A6.5%
- BBB23.9%
- BB8.5%
- B3.5%
- Below B0.8%
- Other1.2%
ETF details
- Issuer
- Frontier Asset Management, LLC
- Category
- Fixed Income · Intermediate Core-Plus Bond
- Ticker
- FOPC
- Exchange
- NYSE Arca
- Inception
- 19 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.87% (category 0.74%)
- Holdings turnover
- 25% (category 164%)
- Distribution yield
- 4.47%
- Beta, 3 years
- 0.00
- Total net assets
- $32.2M
- Average duration
- 4.50 years
- Average maturity
- 9.45 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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