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Frontier Asset Opportunistic Credit ETF FOPC

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Price alert · FOPC

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24.81 USD +0.08 (+0.32%)

Nov 4, 2026, 3:59 PM EST

24.81 Day range 24.81
24.26 52-week range 26.20
YTD
-2.95%
1 year
-3.93%

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

Issuer
Frontier Asset
Asset class
Equity
Expense ratio
0.87%
Assets under management
$31.64M
NAV
24.72
Holdings
0
Inception
2024-12-19
Top 10 weight
100.00%

Top holdings

  1. FLXR TCW FLEXIBLE INCOME ETF 25.15%
  2. VGIT VANGUARD INTERMEDIATE-TERM T 16.68%
  3. IGEB ISHARES INVESTMENT GRADE SYS 15.93%
  4. JCPB JPMORGAN CORE PLUS BOND ETF 15.11%
  5. SCHP SCHWAB U.S. TIPS ETF 7.79%
  6. MBB ISHARES MBS ETF 6.99%
  7. VTIP VANGUARD SHORT-TERM TIPS 6.39%
  8. PYLD PIMCO MULTISECTOR BOND ACTV 4.76%
  9. Cash 1.18%

Sector weights

  • Government 41.57%
  • Securitized 25.89%
  • Corporate 25.47%
  • Cash & Others 7.07%
  • Municipal 0.00%

Country weights

  • United States 80.86%

Updated 2026-11-04