FOPCFrontier Asset Opportunistic Credit ETF

Get income1y track recordRanked #1,465 of 1,622 in this goal

Seeks high income while preserving capital.

By Frontier Asset Management, LLC · Launched 2024

Annual Cost

0.87%

#4,437 of 5,562 · expensive

Fund Size

$34M

#3,932 of 5,562 · small

Dividend YieldGoal

4.26%

Track Record

1 year

#4,039 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,443+4.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 8 holdings = 99.7% of fund✓ diversified through underlying funds

TCW Flexible Income ETF

25.4%

Vanguard Intermediate Term Treasury ETF

16.8%

iShares Investment Grade Systematic Bond ETF

16.2%

JPMorgan Core Plus Bond ETF

15.3%

Schwab Us Tips Etf

7.9%

iShares MBS ETF

7.0%

Vanguard Sht-Term Inflation-Protected Sec Idx

6.3%

PIMCO Multisector Bond Active ETF

4.8%

Asset allocation

Bonds

97.4%

Other

1.2%

Cash

0.7%

Preferred

0.4%

Convertible

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

4.2 years

Avg maturity

9.7 years

Credit ratings

US Government

37.1%

AAA

27.2%

28.5%

7.2%

BBB

22.4%

8.6%

4.0%

Below B

0.8%

Other

1.4%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks high income while preserving capital.
Strategy: Actively managed fund primarily invests in fixed income securities through other ETFs. Targets both investment-grade and non-investment grade bonds, optimizing for risk-adjusted returns using a mean variance optimization process.
Inception date: December 19, 2024
Fund family: Frontier Asset Management, LLC