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Frontier Asset Opportunistic Credit ETF (FOPC): ETF

ETF traded on ARCX under symbol FOPC. Quoted in usd.

Frontier Asset Opportunistic Credit ETF logo

Frontier Asset Opportunistic Credit ETF

-0.05%$24.84
ARCX:FOPCEquity
AUM $31.8M·YTD --·Yield --
Frontier Asset Opportunistic Credit ETF logoARCX:FOPC$24.84-0.05%
About FOPC

FOPC is an actively managed fund-of-funds that offers exposure to the global fixed income market. The portfolio holds 6 to 12 underlying ETFs that provide exposure to fixed income securities of any credit quality, including government bonds, corporate debts, asset- and mortgage-backed securities, commercial paper, and inflation-linked securities. The fund does not target a specific weighted average maturity either individually or the portfolio in aggregate. The asset allocation mix is determined through a mean variance optimization process, focusing on expected returns, standard deviations, and correlations of different asset classes. The ETF selection process includes quantitative, qualitative, and manager edge to filter funds based on their ability to provide low-cost asset class exposure and add value on either an absolute or risk-adjusted basis. Other factors such as market conditions, valuation metrics, risk profiles, and expected growth potential are also considered.

Largest holdings

  1. FLXR TCW FLEXIBLE INCOME ETF25.16%
  2. VGIT VANGUARD INTERMEDIATE-TERM T16.69%
  3. IGEB ISHARES INVESTMENT GRADE SYS15.93%
  4. JCPB JPMORGAN CORE PLUS BOND ETF15.11%
  5. SCHP SCHWAB U.S. TIPS ETF7.79%
  6. MBB ISHARES MBS ETF6.99%
  7. VTIP VANGUARD SHORT-TERM TIPS6.40%
  8. PYLD PIMCO MULTISECTOR BOND ACTV4.75%
  9. Cash1.18%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$107,522
Total Return
+$37,522
(+53.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$31.80M
NAV$24.85
Premium/Discount-0.02%
Expense Ratio0.87%
Market Cap--
Shares Outstanding--
Inception DateDec. 19, 2024
Fund Details
IssuerFrontier Asset
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.25$26.20
Current: $24.84
Volume
Volume425.54K
Avg Volume7.22K
Vol/Avg58.91x

30d

23.89K

60d

13.26K

90d

9.38K

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