The Advisors' Inner Circle Fund II Frontier Asset Opportunistic Credit ETF
Frontier Asset Management LLC FOPC ETF
FOPC Price | $25.37 |
Market Cap | $35.95M |
Annual Dividend Yield | 1.58% |
Annual Dividend | $0.40 |
Yearly Management Fee | 0.90% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Broad Market, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $1.15K |
Portfolio Management Company | Frontier Asset Management LLC |
Discount/Premium to NAV | -0.02% |
Inception Date | Dec 20, 2024 |
Market Cap Rank | 2746 |
Monthly AUM Growth | -0.74% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
The Advisors' Inner Circle Fund II Frontier Asset Opportunistic Credit ETF is an ETF issued by Frontier Asset Management LLC on Dec 20 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of FOPC ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $-269,800 decrease compared to the previous month, its price is traded daily at a increase of 0.10%.
The annual dividend yield of FOPC ETF is 1.58%, whereas its main asset area is Global.
FOPC ETF, whose 24-hour total volume is $1.15K, has experienced a $0 cash outflow in the last month.
In addition, The Advisors' Inner Circle Fund II Frontier Asset Opportunistic Credit ETF's one-year net asset value total return is 1.90%.
FOPC ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.10% |
-0.24% |
-0.37% |
1.24% |
0.96% |
1.08% |
0.96% |
FOPC ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.10% |
1.90% |
1.90% |
1.90% |
1.90% |
1.90% |
FOPC ETF Fund Flows Chart
FOPC ETF Market Cap Chart
FOPC ETF NAV Growth Chart
FOPC ETF Comments
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