Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

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 Yield1.58% Annual Dividend$0.40
Yearly Management Fee0.90% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$1.15K
Portfolio Management Company
Frontier Asset Management LLC
Discount/Premium to NAV-0.02%
Inception DateDec 20, 2024 Market Cap Rank2746
Monthly AUM Growth-0.74% Holdings RegionGlobal
Management StyleActive LeverageNon-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 Price Chart

FOPC ETF Fund Flows Chart

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FOPC ETF NAV Growth Chart

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