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Frontier Asset Management, LLCIntermediate Core-Plus BondFOPC · 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
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.6%-1.6%-1.4%-1.1%-0.7%———+2.8%
Intermediate Core-Plus Bond average0.7%-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

Largest holdings by weight
TickerHoldingWeight
FLXRTCW Flexible Income ETF25.24%
VGITVanguard Intmdt-Term Trs ETF16.54%
IGEBiShares Investment Grade Systmtc Bd ETF15.80%
JCPBJPMorgan Core Plus Bond ETF14.98%
SCHPSchwab US TIPS ETF™7.73%
MBBiShares MBS ETF6.87%
VTIPVanguard Short-Term Infl-Prot Secs ETF6.51%
PYLDPIMCO Multisector Bond Active ETF4.75%

Sector allocation

Share of the equity the fund holds.

2sectors
  1. Health care62.4%
  2. 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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