Frontier Asset Opportunistic Credit ETF FOPC

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Price alert · FOPC

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24.74 USD -0.01 -0.03%

As of Nov 2, 3:59 PM ET

Bid
24.74 × 1,700
Ask
24.76 × 3,900
24.74 Day range 24.78
24.30 52-week range 26.00
YTD
-3.21%
1 year
-4.15%
Open
24.78
Prev close
24.75
Mkt cap
32.17M
Vol
1.55K
Avg vol
2.56K
EPS
0.78642
P/E
31.46
Div yield
0.00%
More statistics
Low
24.74
High
24.78
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.08
200-d avg
25.08

3M chart

Chart tools
Interval

Events in this range
  • Sep 29, 2026Dividend: 0.302
Signals (10)
NameDateAgo
SMA: BullishOct 22, 20261 week ago
MACD: Buy SignalOct 12, 20263 weeks ago
RSI: OversoldSep 28, 20261 month ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 11, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
SMA: BearishAug 28, 20262 months ago
SMA: BullishAug 25, 20262 months ago
SMA: BullishAug 18, 20262 months ago
SMA: BearishAug 17, 20262 months ago

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

Issuer
Frontier Asset
Asset class
Equity
Expense ratio
0.87%
Assets under management
$31.68M
NAV
24.75
Holdings
0
Inception
2024-12-19
Top 10 weight
100.00%

Top holdings

  1. FLXR TCW FLEXIBLE INCOME ETF 25.11%
  2. VGIT VANGUARD INTERMEDIATE-TERM T 16.71%
  3. IGEB ISHARES INVESTMENT GRADE SYS 15.89%
  4. JCPB JPMORGAN CORE PLUS BOND ETF 15.11%
  5. SCHP SCHWAB U.S. TIPS ETF 7.83%
  6. MBB ISHARES MBS ETF 6.99%
  7. VTIP VANGUARD SHORT-TERM TIPS 6.43%
  8. PYLD PIMCO MULTISECTOR BOND ACTV 4.75%
  9. Cash 1.19%

Sector weights

  • Healthcare 62.36%
  • Real Estate 37.64%

Country weights

  • United States 80.86%

Updated 2026-11-03