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Frontier Asset Opportunistic Credit ETF (FOPC)

Intermediate Core-Plus Bond | Exchange Traded Fund | NYSEArca
25.22 USD -0.08 (-0.316%) ⇩ (Aug. 28, 2026, 3:25 p.m. EDT)
After hours: 25.22

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 4:41 a.m. EDT

The security is essentially flatlining, trading within a razor-thin range between $25.09 and $26.20 with no meaningful momentum to exploit. While the trailing twelve-month yield of 4.24% offers immediate income, the payout structure is erratic, featuring a massive spike in December 2025 followed by a sharp contraction, which suggests the distribution may be volatile or reliant on specific asset sales rather than stable cash flow. The lack of any multi-year price history prevents an assessment of long-term capital appreciation potential, leaving the investment thesis entirely dependent on the current yield, which carries significant uncertainty given the inconsistent payment amounts.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.008326
AutoARIMA0.008473
AutoETS0.008473
AutoTheta0.008922

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 74%
H-stat 46.36
Ljung-Box p 0.000
Jarque-Bera p 0.150
Excess Kurtosis -1.37
Attribute Value
Trailing P/E 32.06

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.05% 4.17%
Dividend History
Date Dividend Yield %
2026-06-29 0.267 1.050148
2026-03-30 0.146 0.576619
2025-12-30 0.392 1.531549
2025-09-29 0.261 1.015564
2025-06-27 0.290 1.140385
2025-03-28 0.186 0.734307
2024-12-30 0.014 0.055824
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.24

Info Dump

Attribute Value
All Time High 26.2
All Time Low 24.6
Ask 25.22
Ask Size 700
Average Daily Volume10 Day 1,930
Average Daily Volume3 Month 2,363
Average Volume 2,363
Average Volume10Days 1,930
Beta3 Year 0.0
Bid 25.21
Bid Size 3,200
Category Intermediate Core-Plus Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.22
Day Low 25.2
Dividend Yield 4.24
Eps Trailing Twelve Months 0.78642005
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.28508
Fifty Day Average Change -0.0700798
Fifty Day Average Change Percent -0.002771587
Fifty Two Week Change Percent -2.077669
Fifty Two Week High 26.2
Fifty Two Week High Change -0.9850006
Fifty Two Week High Change Percent -0.037595443
Fifty Two Week Low 25.09
Fifty Two Week Low Change 0.125
Fifty Two Week Low Change Percent 0.0049820645
Fifty Two Week Range 25.09 - 26.2
First Trade Date Milliseconds 1,734,705,000,000
Full Exchange Name NYSEArca
Fullday Change -0.0799999
Fullday Change Percent -0.316268
Fullday Price 25.215
Fund Family Frontier Asset Management, LLC
Fund Inception Date 1,734,566,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The fund generally expects to hold approximately six to twelve underlying ETFs. It is managed to achieve broad exposure to the U.S. investment-grade and non-investment grade fixed income securities market.
Long Name Frontier Asset Opportunistic Credit ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1900657966
Nav Price 25.3
Net Assets 32,922,484.0
Net Expense Ratio 0.87
Open 25.2
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 25.215
Post Market Time 1,787,951,100
Previous Close 25.295
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0799999
Regular Market Change Percent -0.316268
Regular Market Day High 25.22
Regular Market Day Low 25.2
Regular Market Day Range 25.2 - 25.22
Regular Market Open 25.2
Regular Market Previous Close 25.295
Regular Market Price 25.215
Regular Market Time 1,787,945,111
Regular Market Volume 4,715
Short Name Frontier Asset Opportunistic Cr
Source Interval 15
Symbol FOPC
Total Assets 32,922,484
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 32.06302
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.49585
Trailing Three Month Returns -0.49585
Triggerable 1
Two Hundred Day Average 25.561516
Two Hundred Day Average Change -0.34651566
Two Hundred Day Average Change Percent -0.013556147
Type Disp ETF
Volume 4,715
Yield 0.0424
Ytd Return -0.08067