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%
#4,788 of 6,040 · expensive
Fund Size
$33M
#4,165 of 6,040 · small
Return (1Y)
-0.1%
Track Record
1 year
#3,962 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,004+0.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 8 holdings = 99.4% of funddiversified 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
108.5%
Preferred
0.3%
Convertible
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.0%Low
Year-on-year price swings
Max drawdown
-2.5%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
4.5 years
Avg maturity
9.7 years
Credit ratings
US Government
44.0%
AAA
6.5%
AA
49.1%
A
6.3%
BBB
23.8%
BB
8.9%
B
3.4%
Below B
0.8%
Other
1.2%
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
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18