evenfolioETF Details
Frontier Asset Management, LLC·Intermediate Core-Plus Bond·FOPC · NYSE Arca
Frontier Asset Opportunistic Credit ETF (FOPC)
- Price
- $24.73
- —25 Sept 2026
- Assets
- $33M
- Total net assets
- Expense ratio
- 0.87%
- Category 0.74%
- Yield
- 4.23%
- Trailing distributions
- 1Y return
- -0.6%+0.1%
- Category -0.7%
- 3Y CAGR
- —
- Category 4.7%
- 5Y CAGR
- —
- Category -0.2%
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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 | -2.3% | -2.6% | -0.9% | -1.6% | -0.6% | — | — | — | +2.7% |
| Intermediate Core-Plus Bond average | -2.5% | -3.0% | -1.0% | -1.9% | -0.7% | 4.7% | -0.2% | 1.6% | 1.8% |
| Difference | +0.2% | +0.3% | +0.1% | +0.3% | +0.1% | — | — | — | +0.9% |
Holdings
The 8 largest positions make up 98.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FLXR | TCW Flexible Income ETF | 25.26% |
| VGIT | Vanguard Intmdt-Term Trs ETF | 16.59% |
| IGEB | iShares Investment Grade Systmtc Bd ETF | 15.94% |
| JCPB | JPMorgan Core Plus Bond ETF | 15.08% |
| SCHP | Schwab US TIPS ETF™ | 7.77% |
| MBB | iShares MBS ETF | 6.97% |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 6.41% |
| PYLD | PIMCO Multisector Bond Active ETF | 4.78% |
Sector allocation
Share of the equity the fund holds.
- Health care62.4%
- Real estate37.6%
Asset mix
- Bonds108.5%
- Preferred shares0.4%
- Convertibles0.2%
- Stocks0.0%
Credit quality
Share of the bonds by rating.
- US government44.0%
- AAA6.5%
- AA49.1%
- A6.3%
- BBB23.8%
- BB8.9%
- B3.4%
- 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 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.87% (category 0.74%)
- Holdings turnover
- 25% (category 164%)
- Distribution yield
- 4.23%
- Beta, 3 years
- 0.00
- Total net assets
- $33M
- Average duration
- 4.51 years
- Average maturity
- 9.69 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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