FCBD

$25.52

Fund Essentials - as of Oct 31, 2025

Net Assets
$44M
Expense Ratio
0.90%
Dividend Yield (Current)
2.89%
Holdings
8
Inception Date
Dec 19, 2024
Fund Family
Frontier Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.04%
3 Year+0.05%
5 Year+0.05%
10 Year+0.05%

Asset Allocation

Bonds: 9.86%
Cash: 0.72%
Other: 89.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-S&P 500 Index Swap Barclays Capital25.10%
FLXRTcw Flexible Income Etf24.19%
JCPBJpm Cor Plus Bd18.61%
-Regan Floa R Mbs9.86%
USFRWisdomtree Floating Rate Tre9.77%
Top 10 Concentration: 100.01%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 29, 2025
12M Distributions
3 payments
Total: $0.73

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.33%
YTD
+4.42%
1 Year
+4.42%
3 Year
+4.94%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-S&P 500 Index Swap Barclays CapitalOther25.10%
2FLXRTcw Flexible Income EtfUnknown24.19%
3JCPBJpm Cor Plus BdUnknown18.61%
4-Regan Floa R MbsOther9.86%
5USFRWisdomtree Floating Rate TreFinancials9.77%
6JPSTJpm Ultra-Sht InUnknown6.42%
7NMFBny Cash ReserveUnknown5.34%
8-CashOther0.72%