FOPC — Frontier Asset Opportunistic Credit ETF
Data updated: 2026-06-26
FOPC — Frontier Asset Opportunistic Credit ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $33.17M AUM · 0.87% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
FOPC Fund Overview
FOPC — Frontier Asset Opportunistic Credit ETF is a US ETF managed by Advisors' Inner Circle Fund II, categorised as United States Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Advisors' Inner Circle Fund II
- Category: United States Multi-Cap / All-Cap Equity
- Assets under management: $33.17M
- 1-year return: 4.7%
- Ticker: FOPC
- SEC CIK: 0000890540
- SEC series ID: S000089436
- Share class ID: C000255969
FOPC Holdings
Top 8 holdings of Frontier Asset Opportunistic Credit ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TCW Flexible Income ETF | 25.26% |
| Vanguard Intermediate Term Treasury ETF | 16.69% |
| iShares Investment Grade Systematic Bond ETF | 16.07% |
| JPMorgan Core Plus Bond ETF | 15.16% |
| Schwab Us Tips Etf | 7.97% |
| iShares MBS ETF | 7.01% |
| Vanguard Sht-Term Inflation-Protected Sec Idx | 6.43% |
| PIMCO Multisector Bond Active ETF | 4.77% |
FOPC Portfolio Allocation
Asset-class allocation of Frontier Asset Opportunistic Credit ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
FOPC Performance
Total returns for FOPC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 4.7% |
FOPC Risk Information
Risk metrics for FOPC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
FOPC Costs and Fees
FOPC costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 25%
- Brokerage commissions: 1.66 bps of average net assets (SEC N-CEN)
FOPC Cashflows
Over the 12 months to 2026-04, Frontier Asset Opportunistic Credit ETF had net outflows of $2.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | −$1.53M |
| 2026-01 | $0 |
| 2025-12 | $1.04M |
| 2025-11 | −$256.49K |
FOPC Debt Constituents
No individual debt constituents are reported in Frontier Asset Opportunistic Credit ETF's latest SEC N-PORT filing.
FOPC Prospectus and SEC Filings
Official Frontier Asset Opportunistic Credit ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.