Frontier Asset Opportunistic Credit ETF (FOPC)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.36% | ▼ -3.36% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.65% | ▼ -3.65% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| TCW Flexible Income ETF | 29287L700 | $8.3M | 25.35 | 214,474 | US |
| Vanguard Intermediate Term Treasury ETF | 92206C706 | $5.5M | 16.68 | 94,109 | US |
| iShares Investment Grade Systematic Bond ETF | 46435G219 | $5.3M | 16.01 | 119,021 | US |
| JPMorgan Core Plus Bond ETF | 46641Q670 | $5.0M | 15.13 | 107,833 | US |
| Schwab Us Tips Etf | 808524870 | $2.6M | 7.85 | 99,098 | US |
| iShares MBS ETF | 464288588 | $2.3M | 6.97 | 24,710 | US |
| Vanguard Sht-Term Inflation-Protected Sec Idx | 922020805 | $2.1M | 6.43 | 42,648 | US |
| PIMCO Multisector Bond Active ETF | 72201R585 | $1.6M | 4.79 | 60,320 | US |
Sector breakdown
Dividends 7 payments
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.2670 |
| March 30, 2026 | $0.1460 |
| Dec. 30, 2025 | $0.3920 |
| Sept. 29, 2025 | $0.2610 |
| June 27, 2025 | $0.2900 |
| March 28, 2025 | $0.1860 |
| Dec. 30, 2024 | $0.0140 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $13,817,979 | 41.68% | 543,480 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9,945,540 | 30.00% | 392,097 | Shares | June 30, 2026 |
| Frontier Asset Management, LLC | $7,056,037 | 21.29% | 278,180 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $751,870 | 2.27% | 29,642 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $542,481 | 1.64% | 21,387 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $478,553 | 1.44% | 18,855 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $401,579 | 1.21% | 15,832 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $126,368 | 0.38% | 4,982 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $13,621 | 0.04% | 537 | Shares | June 30, 2026 |
| ASSETMARK, INC | $10,171 | 0.03% | 401 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $3,627 | 0.01% | 143 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,958 | 0.01% | 77 | Shares | June 30, 2026 |