FOPCFrontier Asset Opportunistic Credit ETF
Seeks high income consistent with the preservation of capital.
By Frontier Asset Management, LLC · Launched 2024
Annual Cost
0.87%
#4,614 of 5,854 · expensive
Fund Size
$33M
#4,054 of 5,854 · small
Dividend YieldGoal
4.21%
Track Record
1 year
#3,946 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,278+2.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 8 holdings = 99.4% of fund✓ diversified through underlying funds
TCW Flexible Income ETF
25.3%
Vanguard Intermediate Term Treasury ETF
16.7%
iShares Investment Grade Systematic Bond ETF
16.1%
JPMorgan Core Plus Bond ETF
15.2%
Schwab Us Tips Etf
8.0%
iShares MBS ETF
7.0%
Vanguard Sht-Term Inflation-Protected Sec Idx
6.4%
PIMCO Multisector Bond Active ETF
4.8%
Asset allocation
Bonds
96.8%
Cash
2.6%
Preferred
0.4%
Convertible
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.9%Low
Year-on-year price swings
Max drawdown
-2.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.1 years
Avg maturity
9.7 years
Credit ratings
US Government
38.7%
AAA
28.4%
AA
27.7%
A
7.1%
BBB
22.5%
BB
8.5%
B
3.8%
Below B
0.7%
Other
1.3%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks high income consistent with the preservation of capital.
- Strategy
- Actively manages a portfolio primarily invested in fixed income securities, including U.S. and non-U.S. government issuers, corporate debt, and high yield bonds. The Fund aims to achieve broad exposure to the fixed income market while optimizing for positive risk-adjusted returns.
- Inception date
- December 19, 2024
- Fund family
- Frontier Asset Management, LLC
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Data updated on 2026-08-03