Frontier Asset Opportunistic Credit ETF (FOPC)

Assets	$33.42M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	1.29M
Dividend (ttm)	$0.75
Dividend Yield	2.90%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,040
Open	25.92
Previous Close	25.94
Day's Range	25.90 - 25.93
52-Week Low	24.60
52-Week High	26.09
Beta	n/a
Holdings	10
Inception Date	Dec 19, 2024

About FOPC

Fund Home Page

The Frontier Asset Opportunistic Credit ETF (FOPC) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds that invests in 6 to 12 underlying ETFs that hold fixed income securities of any credit quality and maturity issued by governments and corporations from around the globe. The fund seeks to provide high income consistent with capital preservation. FOPC was launched on Dec 19, 2024 and is issued by Frontier.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: FOPC
• ETF Provider: Frontier

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.2613	Oct 6, 2025
Jun 27, 2025	$0.2898	Jul 7, 2025
Mar 28, 2025	$0.1859	Apr 4, 2025
Dec 30, 2024	$0.0139	Jan 7, 2025