FOPC Performance — Frontier Asset Opportunistic Credit ETF
Data updated: 2026-09-28
FOPC returned +0.19% year to date and +2.80% over one year to Jul 2026. Over one year the fund trailed its Core Bond category average: $100 grew to $103, against $106 for the category. Volatility over the past 12 months was 2.60% a year. In the 12 months to Jul 2026 the fund took in a net $23K, and assets reached $32.92M.
FOPC Growth of $100
What $100 invested in Frontier Asset Opportunistic Credit ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | FOPC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $106 |
| Since data start (Nov 2024 – Jul 2026) | $107 | $109 |
FOPC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.19% |
| 1 year | +2.80% |
FOPC Annual Returns
Calendar-year total returns of Frontier Asset Opportunistic Credit ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.19% |
| 2025 | +5.62% |
| 2024 (Nov–Dec) | +0.94% |
FOPC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.5% | −1.4% | +1.1% | −0.8% | +0.1% | +0.3% | — | — | — | — | — |
| 2025 | 0.0% | +0.3% | +0.1% | +1.1% | 0.0% | +1.2% | +0.2% | +0.5% | +0.7% | +1.2% | +0.3% | 0.0% |
| 2024 | — | — | — | — | — | — | — | — | — | — | +0.6% | +0.3% |
FOPC Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.60%
- Best month: +1.22% (Oct 2025)
- Worst month: −1.44% (Mar 2026)
FOPC Fund Flows
Monthly money in and out of Frontier Asset Opportunistic Credit ETF, from SEC Form N-PORT.
- 12-month net flow: $23K
- 12-month gross sales (incl. reinvestments): $3.9M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $256K | $0 | $256K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $1.5M | −$1.5M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $2.6M | $1.6M | $1.0M |
| Nov 2025 | $0 | $256K | −$256K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $519K | −$519K |
| Aug 2025 | $1.0M | $0 | $1.0M |
FOPC Assets Under Management
Net assets of Frontier Asset Opportunistic Credit ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $32.92M |
| 2026-04-30 | $33.17M |
| 2026-01-31 | $34.85M |
| 2025-10-31 | $34.34M |
| 2025-07-31 | $33.38M |
| 2025-04-30 | $35.08M |
| 2025-01-31 | $35.81M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.