Frontier Asset Opportunistic Credit ETF
Frontier Asset Management LLC FOPC ETF
| FOPC Price | $25.84 |
Market Cap | $34.51M |
| Annual Dividend Yield | 2.90% |
Annual Dividend | $0.75 |
| Yearly Management Fee | 0.90% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $131 |
| Portfolio Management Company | Frontier Asset Management LLC |
Discount/Premium to NAV | 0.02% |
| Inception Date | Dec 20, 2024 |
Market Cap Rank | 3211 |
| Monthly AUM Growth | 4.06% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
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 premiumed at 0.02%.
While the total value of the fund shows $1.35M increase compared to the previous month, its price is traded daily at a decrease of -0.06%.
The annual dividend yield of FOPC ETF is 2.90%, whereas its main asset area is Global.
FOPC ETF, whose 24-hour total volume is $131, has experienced a $1.04M cash inflow in the last month.
In addition, Frontier Asset Opportunistic Credit ETF's one-year net asset value total return is 6.16%.
FOPC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.06% |
-0.33% |
0.43% |
1.21% |
1.93% |
2.95% |
2.83% |
FOPC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.54% |
2.24% |
6.16% |
6.16% |
6.16% |
6.16% |
FOPC ETF Fund Flows Chart
FOPC ETF Market Cap Chart
FOPC ETF NAV Growth Chart
FOPC ETF Comments
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