US
Frontier Asset Opportunistic Credit ETF
FOPC · Fixed Income
$25.50
-0.22%
Assets
n/a
Expense ratio
0.87%
Holdings
9
1Y return
+5.3%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +5.3% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 50.27 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 9 |
| Expense ratio | 0.87% |
| Dividend yield | +4.3% |
| Top 10 holdings | +100.0% |
| Volume | 2.1K |
All ETF indicators
| All Time High | 26.2 |
| All Time High Change | -2.46 |
| All Time High Date | 2026-02-04 |
| All Time Low | 24.6 |
| All Time Low Change | 3.88 |
| All Time Low Date | 2025-01-03 |
| Atr | 0.06 |
| Cagr1y | 5.26 |
| Ch1m | 0.2 |
| Ch1w | 0.31 |
| Ch1y | 0.89 |
| Ch3m | -0.7 |
| Ch6m | -1.05 |
| Ch YTD | 0 |
| Close | 25.56 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 4.27 |
| Dps | 1.09 |
| Ex Div Date | 2026-03-30 |
| High52 | 26.2 |
| High52ch | -2.67 |
| High52 Date | 2026-02-04 |
| Inception Date | 2024-12-19 |
| Isin | US00764Q6118 |
| Last Dividend | 0.15 |
| Low52 | 25.22 |
| Low52ch | 1.11 |
| Low52 Date | 2025-05-13 |
| Ma150 | 25.71 |
| Ma150ch | -0.62 |
| Ma20 | 25.57 |
| Ma200 | 25.73 |
| Ma200ch | -0.68 |
| Ma20ch | -0.04 |
| Ma50 | 25.56 |
| Ma50ch | -0.02 |
| Payment Date | 2026-04-06 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 50.27 |
| Rsi Monthly | 61.53 |
| Rsi Weekly | 46.27 |
| Sharpe Ratio | 0.45 |
| Sortino Ratio | 2.83 |
| Top10holdings | 100 |
| Tr1m | 0.2 |
| Tr1y | 5.26 |
| Tr3m | -0.13 |
| Tr6m | 1.05 |
| Tr YTD | 0.58 |