Frontier Asset Opportunistic Credit ETF (FOPC)
FOPC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,36% | ▼ -3,36% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,65% | ▼ -3,65% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 8 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 7 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,2670 |
| 30 Maret 2026 | $0,1460 |
| 30 Des. 2025 | $0,3920 |
| 29 Sep. 2025 | $0,2610 |
| 27 Juni 2025 | $0,2900 |
| 28 Maret 2025 | $0,1860 |
| 30 Des. 2024 | $0,0140 |
Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $13.817.979 | 41,68% | 543.480 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9.945.540 | 30,00% | 392.097 | Saham | 30 Juni 2026 |
| Frontier Asset Management, LLC | $7.056.037 | 21,29% | 278.180 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $751.870 | 2,27% | 29.642 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $542.481 | 1,64% | 21.387 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $478.553 | 1,44% | 18.855 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $401.579 | 1,21% | 15.832 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $126.368 | 0,38% | 4.982 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $13.621 | 0,04% | 537 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $10.171 | 0,03% | 401 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $3.627 | 0,01% | 143 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.958 | 0,01% | 77 | Saham | 30 Juni 2026 |