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Frontier Asset Opportunistic Credit ETF (FOPC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

CUSIP
00764Q611
Issuer
Frontier
Inception Date
Dec 19, 2024
Region
Global (Broad)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Bond
Assets Under Management
$35M

Share Price Chart


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Performance

FOPC Performance Chart

Frontier Asset Opportunistic Credit ETF (FOPC) is up 0.6% since the beginning of the year. FOPC is currently trading at $26 per share.


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S&P 500 Index

Returns By Period

Frontier Asset Opportunistic Credit ETF (FOPC) has returned 0.58% so far this year and 6.18% over the past 12 months.


Frontier Asset Opportunistic Credit ETF

1D
-0.12%
1M
0.17%
YTD
0.58%
6M
0.74%
1Y
6.18%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.26%
1M
4.84%
YTD
2.86%
6M
6.22%
1Y
33.47%
3Y*
19.26%
5Y*
10.96%
10Y*
12.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FOPC Monthly Returns History

Based on dividend-adjusted daily data since Dec 20, 2024, FOPC's average daily return is +0.02%, while the average monthly return is +0.41%. At this rate, an investment would double in approximately 14.1 years.

Historically, 82% of months were positive and 18% were negative. The best month was Aug 2025 with a return of +1.2%, while the worst month was Mar 2026 at -1.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 1 months.

On a daily basis, FOPC closed higher 53% of trading days. The best single day was Aug 1, 2025 with a return of +0.7%, while the worst single day was Apr 7, 2025 at -1.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.31%1.13%-1.42%0.57%0.58%
20250.54%1.19%0.11%0.34%0.12%1.18%0.04%1.23%0.65%0.43%0.63%-0.10%6.54%
20240.00%0.00%

Benchmark Metrics

Frontier Asset Opportunistic Credit ETF has an annualized alpha of 4.75%, beta of 0.05, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since December 23, 2024.

  • This ETF captured 14.92% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -9.30%) — a profile typical of hedging or uncorrelated assets.
  • Beta of 0.05 may look defensive, but with R² of 0.08 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.08 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
4.75%
Beta
0.05
0.08
Upside Capture
14.92%
Downside Capture
-9.30%

Expense Ratio

FOPC has an expense ratio of 0.87%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FOPC ranks 56 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


FOPC Risk / Return Rank: 5656
Overall Rank
FOPC Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
FOPC Sortino Ratio Rank: 6262
Sortino Ratio Rank
FOPC Omega Ratio Rank: 5757
Omega Ratio Rank
FOPC Calmar Ratio Rank: 5050
Calmar Ratio Rank
FOPC Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Frontier Asset Opportunistic Credit ETF (FOPC) and compare them to a chosen benchmark (S&P 500 Index).


FOPCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.20

2.59

-0.39

Sortino ratio

Return per unit of downside risk

3.31

3.60

-0.28

Omega ratio

Gain probability vs. loss probability

1.41

1.48

-0.08

Calmar ratio

Return relative to maximum drawdown

2.99

3.33

-0.34

Martin ratio

Return relative to average drawdown

12.19

15.04

-2.85

Explore FOPC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Frontier Asset Opportunistic Credit ETF provided a 4.26% dividend yield over the last twelve months, with an annual payout of $1.09 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$1.09$1.13$0.01

Dividend yield

4.26%4.42%0.06%

Monthly Dividends

The table displays the monthly dividend distributions for Frontier Asset Opportunistic Credit ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.15$0.00$0.15
2025$0.00$0.00$0.19$0.00$0.00$0.29$0.00$0.00$0.26$0.00$0.00$0.39$1.13
2024$0.01$0.01

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Frontier Asset Opportunistic Credit ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Frontier Asset Opportunistic Credit ETF was 2.18%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Frontier Asset Opportunistic Credit ETF drawdown is 0.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.18%Mar 2, 202620Mar 27, 2026
-2.04%Apr 4, 20256Apr 11, 202533May 30, 202539
-0.77%Oct 29, 20256Nov 5, 202515Nov 26, 202521
-0.62%Nov 28, 20258Dec 9, 202513Dec 29, 202521
-0.59%Jul 2, 20259Jul 15, 202510Jul 29, 202519

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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Add Frontier Asset Opportunistic Credit ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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