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FOPC

Frontier Asset Opportunistic Credit ETF

USD

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Price alert · FOPC

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24.75 USD +0.06 +0.23%
As of Oct 30, 2026 Extended hours 24.64 -0.45%
Bid
24.74 × 100
Ask
24.76 × 1,700
24.75 Day range 24.75
24.30 52-week range 26.00
YTD
-3.18%
1 year
-4.16%
Open
24.75
Prev close
24.69
Mkt cap
32.09M
Vol
407
Avg vol
2.56K
EPS
0.78642
P/E
31.47
Div yield
0.00%
More statistics
Low
24.75
High
24.75
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.08
200-d avg
25.08

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The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF

Issuer
Frontier Asset
Asset class
Equity
Expense ratio
0.87%
Assets under management
$32.19M
NAV
24.77
Holdings
0
Inception
2024-12-19
Top 10 weight
100.00%

Top holdings

  1. FLXR TCW FLEXIBLE INCOME ETF 25.12%
  2. VGIT VANGUARD INTERMEDIATE-TERM T 16.69%
  3. IGEB ISHARES INVESTMENT GRADE SYS 15.97%
  4. JCPB JPMORGAN CORE PLUS BOND ETF 15.09%
  5. SCHP SCHWAB U.S. TIPS ETF 7.84%
  6. MBB ISHARES MBS ETF 6.98%
  7. VTIP VANGUARD SHORT-TERM TIPS 6.44%
  8. PYLD PIMCO MULTISECTOR BOND ACTV 4.74%
  9. Cash 1.12%

Sector weights

  • Healthcare 62.36%
  • Real Estate 37.64%

Country weights

  • United States 80.86%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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