Frontier Asset Opportunistic Credit ETF (FOPC)
| Assets | $31.80M |
| Expense Ratio | 0.87% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 1.28M |
| Dividend | $1.11 (4.48%) |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 835 |
| Open | 24.70 |
| Previous Close | 24.85 |
| Day's Range | 24.69 - 24.70 |
| 52-Week Low | 24.26 |
| 52-Week High | 26.20 |
| Beta | n/a |
| Holdings | 9 |
| Inception Date | Dec 19, 2024 |
About FOPC
Fund Home PageThe Frontier Asset Opportunistic Credit ETF (FOPC) is an exchange-traded fund that mostly invests in a broad mix of bonds. 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.302 | Oct 6, 2026 |
| Jun 29, 2026 | $0.2665 | Jul 7, 2026 |
| Mar 30, 2026 | $0.1455 | Apr 6, 2026 |
| Dec 30, 2025 | $0.3923 | Jan 7, 2026 |
| Sep 29, 2025 | $0.2613 | Oct 6, 2025 |
| Jun 27, 2025 | $0.2898 | Jul 7, 2025 |
Performance
FOPC had a total return of 0.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.
News
Frontier Asset Management Selects SEI to Launch Active ETFs
Advisors' Inner Circle Fund Trust Powers Growth for Asset Managers OAKS, Pa. , Dec. 20, 2024 /PRNewswire/ -- SEI ® (NASDAQ: SEIC) today announced that Frontier Asset Management (Frontier) selected th...