FOPC

Frontier Asset$24.93-0.05 (-0.20%)
AUM $32.7MER 0.87%NAV $24.98Holdings

Price Chart

Key Statistics

Previous Close

$24.98

Day Range

$24.93$25.00

52-Week Range

$24.94$26.07

Avg Volume

1.9K

Dividend Yield

Expense Ratio

0.87%

AUM

$32.7M

Shares Outstanding

Sector Breakdown

SectorWeight %
Healthcare62.36%
Real Estate37.64%

Country Allocation

CountryWeight %
United States98.44%
Other1.56%

Fund Information

Category
Healthcare
Inception Date
Dec 19, 2024
Exchange
NYSE_ARCA
Description
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.

Similar ETFs

SymbolNameAUM
SCHDSchwab U.S. Dividend Equity ETF$110.53B
IWMiShares Russell 2000 ETF$77.55B
XLVState Street Health Care Select Sector SPDR ETF$43.25B
VHTVanguard Health Care ETF$20.90B
VTWOVanguard Russell 2000 ETF$17.40B

The The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF (FOPC) is an exchange-traded fund issued by Frontier Asset that launched on Dec 19, 2024. It currently manages $32.7M in assets under management. The fund charges an expense ratio of 0.87%. It falls under the Healthcare category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1FLXRTCW FLEXIBLE INCOME ETF25.18%214,474$8.2M
2VGITVANGUARD INTERMEDIATE-TERM T16.52%94,109$5.4M
3IGEBISHARES INVESTMENT GRADE SYS15.82%119,021$5.2M
4JCPBJPMORGAN CORE PLUS BOND ETF15.00%107,833$4.9M
5SCHPSCHWAB U.S. TIPS ETF7.78%99,098$2.5M
6MBBISHARES MBS ETF6.91%24,710$2.3M
7VTIPVANGUARD SHORT-TERM TIPS6.47%42,648$2.1M
8PYLDPIMCO MULTISECTOR BOND ACTV4.75%60,320$1.6M
9Cash1.56%511,610$512K

Detailed Returns

PeriodReturnETF
1D
-0.20%
1W
-0.97%
1M
-1.38%
3M
-2.56%
6M
-2.62%
YTD
-2.39%
1Y
-4.17%
3Y
-0.56%
5Y
-0.56%

Moving Averages

20-Day MA

$25.19

Below 20-Day MA
50-Day MA

$25.21

Below 50-Day MA
200-Day MA

$25.53

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.07

Current Price

$24.93

52-Week Low

$24.94

$24.94$26.07

Current Yield

Annual Dividend

$1.1293

Frequency

4x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.3923Jan 7, 2026
Sep 29, 2025$0.2613Oct 6, 2025
Jun 27, 2025$0.2898Jul 7, 2025
Mar 28, 2025$0.1859Apr 4, 2025
Dec 30, 2024$0.0139Jan 7, 2025

Dividend Payments Over Time

Category Comparison

MetricFOPCHealthcare(254 ETFs)
Fund Info
Expense Ratio0.87%0.62%
AUM$32.7M$1.73B
Dividend Yield3.97%
Avg Volume1.9K364.4K
Holdings160
Performance
1-Month Return-2.86%
6-Month Return+7.23%
YTD Return+10.59%
1-Year Return+8.50%

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