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›ETF Providers›Frontier Asset Management›FOPC

FOPC

US00764Q6118

Active ETF Fixed Income

FOPC ETF · Frontier Asset Opportunistic Credit ETF

The FOPC Exchange Traded Fund (ETF) is provided by Frontier Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofIntl Aggregate Bonds1M perf.-0.64%

Last price

$25.53

1M perf.

-0.27%

1M flows

N/A

AuM

€30M

E/R

0.9%

Rating

Not rated

ESG Consensus®

FOPC

$25.53

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

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FOPC

$25.64

+0.51%

Intl Aggregate Bonds

+0.70%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.27%	+0.51%	+5.40%	N/A	N/A	-1.08%	+0.31%	+0.31%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Frontier Asset Management

CUSIP

00764Q611

ISIN

US00764Q6118

AuM

€30M

E/R

0.9%

ESG Consensus®

More details

NAV

3/11/2026

$25.64

1D NAV change

-0.31%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

12/19/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Frontier Asset Opportunistic Credit ETF (the “Fund”) seeks to provide high income consistent with the preservation of capital.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.51%	+5.40%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Frontier Asset Management

Frontier Asset Management ID Card

Number of funds

Total AuM

€242M

Expense ratio range

0.9% - 1%

Average expense ratio

0.9167%

View all Frontier Asset Management funds

Top 5 funds by Frontier Asset Management

		AuM
FLCE	Frontier Asset U.S. Large Cap Equity ETF	€59M
FINT	Frontier Asset Total International Equity ETF	€53M
FGSM	Frontier Asset Global Small Cap Equity ETF	€52M
FCBD	Frontier Asset Core Bond ETF	€38M
FOPC	Frontier Asset Opportunistic Credit ETF	€30M

Frequently asked questions about FOPC

What does Frontier Asset Opportunistic Credit ETF, FOPC, invest in?

FOPC is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of FOPC?

FOPC carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

When was FOPC launched?

FOPC was introduced to the market on December 19, 2024. It trades on United States

Who is the ETF issuer of FOPC?

Frontier Asset Opportunistic Credit ETF, FOPC, is provided by Frontier Asset Management. Learn more about Frontier Asset Management here.

What is the current assets under management (AUM) of FOPC?

FOPC oversees €30M in assets as of March 11, 2026.

How has FOPC performed lately?

Based on data from March 11, 2026, FOPC returned -0.27% over the past month, 0.51% over the last three months and 0.31% year-to-date.

What are the latest inflows or outflows for FOPC?

As of March 11, 2026, FOPC recorded net flows of -€221K year-to-date.

Does FOPC distribute dividends?

FOPC follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.40%.

What is the base currency of FOPC?

The base currency of FOPC is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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FOPC ETF · Frontier Asset Opportunistic Credit ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about FOPC

What does Frontier Asset Opportunistic Credit ETF, FOPC, invest in?

FOPC is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of FOPC?

FOPC carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

When was FOPC launched?

FOPC was introduced to the market on December 19, 2024. It trades on United States

Who is the ETF issuer of FOPC?

Frontier Asset Opportunistic Credit ETF, FOPC, is provided by Frontier Asset Management. Learn more about Frontier Asset Management here.

What is the current assets under management (AUM) of FOPC?

FOPC oversees €30M in assets as of March 11, 2026.

How has FOPC performed lately?

Based on data from March 11, 2026, FOPC returned -0.27% over the past month, 0.51% over the last three months and 0.31% year-to-date.

What are the latest inflows or outflows for FOPC?

As of March 11, 2026, FOPC recorded net flows of -€221K year-to-date.

Does FOPC distribute dividends?

FOPC follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.40%.

What is the base currency of FOPC?

The base currency of FOPC is USD.

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