FOPC ETF

FOPC ETF
$24.40
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Fund Essentials - as of Sep 15, 2026

Net Assets
$32M
Expense Ratio
0.87%
Dividend Yield (Current)
4.23%
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+0.20%
1 Year+1.85%

Asset Allocation

Cash: 1.57%
Other: 98.43%
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Top Holdings

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TickerNameWeight
FLXRTcw Flexible Income Etf25.18%
VGITVanguard Intermediate-Term Government Bond ETF16.52%
IGEBIshares Investment Grade Systematic Bond Etf15.82%
JCPBJpm Cor Plus Bd15.00%
SCHPSchwab US Tips ETF7.78%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.23%
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 $31.8M 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 0.20%. The 1-year return is 1.85%. FOPC dividend yield stands at 4.23%, paid quarterly.

FOPC top holdings include Tcw Flexible Income Etf (25.2%), Vanguard Intermediate-Term Government Bond ETF (16.5%), 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
+0.32%
YTD
+0.20%
1 Year
+1.85%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FLXRTcw Flexible Income EtfUnknown25.18%
2VGITVanguard Intermediate-Term Government Bond ETFUnknown16.52%
3IGEBIshares Investment Grade Systematic Bond EtfFinancials15.82%
4JCPBJpm Cor Plus BdUnknown15.00%
5SCHPSchwab US Tips ETFFinancials7.78%
6MBBIshares Mbs ETFFinancials6.91%
7VTIPVanguard Short-term Inflation- Vanguard Short-term TipsFinancials6.47%
8PYLDPimco Multisector Bond Active EtfUnknown4.75%
9-CashOther1.57%