Frontier Asset Opportunistic Credit ETF FOPC

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Price alert · FOPC

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24.73 USD -0.01 -0.05%

As of Nov 3, 1:39 PM ET

Bid
24.74 × 4,000
Ask
24.76 × 700
24.71 Day range 24.73
24.26 52-week range 26.20
YTD
-3.26%
1 year
-4.16%
Open
24.71
Prev close
24.74
Mkt cap
32.18M
Vol
2.69K
Avg vol
2.57K
EPS
0.78642
P/E
31.44
Div yield
0.00%
More statistics
Low
24.71
High
24.73
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.08
200-d avg
25.08

6M chart

Chart tools
Interval

Events in this range
  • Jun 29, 2026Dividend: 0.267
  • Sep 29, 2026Dividend: 0.302
Signals (26)
NameDateAgo
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
MACD: Buy SignalJul 30, 20263 months ago
SMA: BearishJun 29, 20264 months ago
SMA: BearishJun 29, 20264 months ago
MACD: Sell SignalJun 29, 20264 months ago
SMA: BullishJun 24, 20264 months ago
SMA: BearishJun 22, 20264 months ago
SMA: BullishJun 18, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BullishJun 11, 20264 months ago
MACD: Buy SignalJun 11, 20264 months ago
MACD: Sell SignalJun 10, 20264 months ago
SMA: BearishJun 5, 20265 months ago

Newest 20 of 26.

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