Frontier Asset Opportunistic Credit ETF (FOPC) Price, Holdings, & News

ETF Overview

The Frontier Asset Opportunistic Credit ETF (FOPC) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds that invests in 6 to 12 underlying ETFs that hold fixed income securities of any credit quality and maturity issued by governments and corporations from around the globe. The fund seeks to provide high income consistent with capital preservation. FOPC was launched on Dec 19, 2024 and is issued by Frontier.

Key Stats

• Today's Range: $25.73 to $25.75
• 50-Day Range: $25.34 to $25.75
• 52-Week Range: $24.60 to $25.92
• Volume: 850 shs
• Average Volume: 4,823 shs
• Market Capitalization: $33.72 million
• Assets Under Management: $33.71 million
• Dividend Yield: 1.90%
• Net Expense Ratio: 0.90%
• Aggregate Rating: N/A

FOPC ETF - Frequently Asked Questions

How have FOPC shares performed this year?

Frontier Asset Opportunistic Credit ETF's stock was trading at $25.07 at the start of the year. Since then, FOPC stock has increased by 2.7% and is now trading at $25.74.

Who are Frontier Asset Opportunistic Credit ETF's major shareholders?

Frontier Asset Opportunistic Credit ETF's top institutional investors include JPMorgan Chase & Co. (40.07%).

How do I buy shares of Frontier Asset Opportunistic Credit ETF?

Shares of FOPC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Frontier Asset Management
• Fund Name: Frontier Asset Opportunistic Credit ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FOPC
• Inception Date: 12/19/2024
• Fund Manager: Clifford Stanton, Paul Wright, Ali Toyran, Benton Peller
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Market
• Focus: Broad Debt
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 10

Fund Statistics

• Assets Under Management: $33.71 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: SEI Investments Global Funds Services
• Advisor: Frontier Asset Management, LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: GTS

Miscellaneous

• Outstanding Shares: 1,310,000
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $100.00