FOPC

$25.61

Fund Essentials - as of Oct 31, 2025

Net Assets
$34M
Expense Ratio
0.90%
Dividend Yield (Current)
2.89%
Holdings
10
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+0.05%
3 Year+0.05%
5 Year+0.05%
10 Year+0.05%

Asset Allocation

Cash: 0.51%
Other: 99.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLXRTcw Flexible Income Etf25.27%
VGITVanguard Intermediate-term Treasury Index Fund Etf16.85%
IGEBIshares Edge Investment Grade Enhanced Bond Etf16.15%
JCPBJpm Cor Plus Bd15.18%
MBBIshares Mbs ETF6.99%
Top 10 Concentration: 100.00%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: $0.74

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.33%
YTD
+4.68%
1 Year
+4.68%
3 Year
+5.20%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FLXRTcw Flexible Income EtfUnknown25.27%
2VGITVanguard Intermediate-term Treasury Index Fund EtfUnknown16.85%
3IGEBIshares Edge Investment Grade Enhanced Bond EtfFinancials16.15%
4JCPBJpm Cor Plus BdUnknown15.18%
5MBBIshares Mbs ETFFinancials6.99%
6VTIPShort-term Inflation-protected Securities ETF(vanguardFinancials6.37%
7PYLDPimco Multisector Bond AcUnknown4.77%
8SCHPSchwab U.S. Tips ETFFinancials3.99%
9JAAAJanus Henderson Aaa Clo ETFUnknown3.92%
10-CashOther0.51%