FRONTIER ASSET OPPORTUNISTIC CREDIT ETF
Symbol: FOPC
Exchange: NYSE
Sector: Healthcare
Category: Intermediate Core-Plus Bond
Inception date: 19/12/2024
Latest date: 15/10/2026
Current price: $24.54
Expense ratio: 0.87%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.51%
Ann. -0.04% (Sharpe / Sortino numerator)
Volatility
3.74%
Sharpe ratio
-0.982
VaR 95%
-0.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.98%
Ann. -1.83% (Sharpe / Sortino numerator)
Volatility
3.87%
Sharpe ratio
-1.411
VaR 95%
-0.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.08%
Ann. 1.01% (Sharpe / Sortino numerator)
Volatility
3.13%
Sharpe ratio
-0.836
VaR 95%
-0.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.02%
Ann. 4.80% (Sharpe / Sortino numerator)
Volatility
2.87%
Sharpe ratio
0.408
VaR 95%
-0.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.98%
Ann. 4.34% (Sharpe / Sortino numerator)
Volatility
3.12%
Sharpe ratio
0.224
VaR 95%
-0.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.008%
Best day
0.467%
Worst day
-1.287%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.55 | $24.56 | $24.53 | $24.54 | 2,900 |
| 14/10/2026 | $24.36 | $24.44 | $24.36 | $24.43 | 1,200 |
| 13/10/2026 | $24.41 | $24.44 | $24.41 | $24.41 | 27,500 |
| 12/10/2026 | $24.38 | $24.39 | $24.38 | $24.39 | 700 |
| 09/10/2026 | $24.37 | $24.41 | $24.37 | $24.39 | 3,500 |
| 08/10/2026 | $24.32 | $24.41 | $24.32 | $24.40 | 1,700 |
| 07/10/2026 | $24.35 | $24.35 | $24.34 | $24.34 | 400 |
| 06/10/2026 | $24.33 | $24.37 | $24.32 | $24.36 | 5,400 |
| 05/10/2026 | $24.31 | $24.32 | $24.27 | $24.30 | 2,900 |
| 02/10/2026 | $24.42 | $24.42 | $24.30 | $24.30 | 500 |