FOPC ETF

FOPC ETF
$24.43
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Fund Essentials - as of Oct 1, 2026

Net Assets
$31M
Expense Ratio
0.87%
Dividend Yield (Current)
4.55%
Holdings
18
Inception Date
Dec 19, 2024
Fund Family
Frontier Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-3.34%
1 Year-2.43%

Asset Allocation

Cash: 1.60%
Other: 98.40%
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Top Holdings

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TickerNameWeight
FLXRTcw Flexible Income Etf25.21%
VGITVanguard Intermediate-Term Government Bond ETF16.59%
IGEBIshares Investment Grade Systematic Bond Etf15.81%
JCPBJpm Cor Plus Bd14.98%
SCHPSchwab US Tips ETF7.76%
Top 10 Concentration: 100.01%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
Frequency
Quarterly
Latest Distribution
$0.30
Sep 29, 2026
12M Distributions
4 payments
Total: $1.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FOPC ETF Overview

FOPC ETF (Frontier Asset Opportunistic Credit ETF) is managed by Frontier Asset Management with $31.5M in net assets. FOPC expense ratio is 0.87%, holding 18 positions across sectors including Financials. Inception date: 2024-12-19.

FOPC performance shows a YTD return of -3.34%. The 1-year return is -2.43%. FOPC dividend yield stands at 4.55%, paid quarterly.

FOPC top holdings include Tcw Flexible Income Etf (25.2%), Vanguard Intermediate-Term Government Bond ETF (16.6%), Ishares Investment Grade Systematic Bond Etf (15.8%), Jpm Cor Plus Bd (15.0%), Schwab US Tips ETF (7.8%). Go to all FOPC holdings, FOPC sectors, or FOPC dividends.

FOPC can be compared against other funds. Use FOPC overlap to find shared positions, or FOPC vs another fund for a side-by-side view. FOPC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.61%
YTD
-3.34%
1 Year
-2.43%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FLXRTcw Flexible Income EtfUnknown25.21%
2VGITVanguard Intermediate-Term Government Bond ETFUnknown16.59%
3IGEBIshares Investment Grade Systematic Bond EtfFinancials15.81%
4JCPBJpm Cor Plus BdUnknown14.98%
5SCHPSchwab US Tips ETFFinancials7.76%
6MBBIshares Mbs ETFFinancials6.89%
7VTIPVanguard Short-term Inflation- Vanguard Short-term TipsFinancials6.43%
8PYLDPimco Multisector Bond Active EtfUnknown4.74%
9-CashOther1.60%