Summary
FOPC
Prices · period metrics · 12M
NAV as of 16/07/2026
30/05/2025 → 28/05/2026
Return 3.85% Volatility 2.87% Sharpe 0.41
Official loaded data — not a live quote.

FRONTIER ASSET OPPORTUNISTIC CREDIT ETF

Symbol: FOPC

Exchange: NYSE

Sector: Healthcare

Category: Intermediate Core-Plus Bond

Inception date: 19/12/2024

Latest date: 16/07/2026

Current price: $25.27

Expense ratio: 0.87%

Assets under management
$33.2M
0.02% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.37%

Ann. -0.04% (Sharpe / Sortino numerator)

Volatility

3.74%

Sharpe ratio

-0.982

VaR 95%

-0.34%

CVaR 95%: -0.40%
Max drawdown: -1.23%
Sortino ratio: -1.705
Calmar ratio: -0.04

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

-0.06%

Ann. -1.83% (Sharpe / Sortino numerator)

Volatility

3.87%

Sharpe ratio

-1.411

VaR 95%

-0.39%

CVaR 95%: -0.51%
Max drawdown: -1.80%
Sortino ratio: -2.189
Calmar ratio: -1.01

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

0.40%

Ann. 1.01% (Sharpe / Sortino numerator)

Volatility

3.13%

Sharpe ratio

-0.836

VaR 95%

-0.33%

CVaR 95%: -0.43%
Max drawdown: -2.18%
Sortino ratio: -1.225
Calmar ratio: 0.46

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

3.85%

Ann. 4.80% (Sharpe / Sortino numerator)

Volatility

2.87%

Sharpe ratio

0.408

VaR 95%

-0.27%

CVaR 95%: -0.39%
Max drawdown: -2.18%
Sortino ratio: 0.642
Calmar ratio: 2.20

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.015%

Best day

0.667%

01/08/2025
Worst day

-0.684%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $25.27 $25.27 $25.27 $25.27 800
15/07/2026 $25.27 $25.30 $25.27 $25.30 2,900
14/07/2026 $25.24 $25.25 $25.23 $25.23 2,000
13/07/2026 $25.22 $25.22 $25.19 $25.20 2,300
10/07/2026 $25.27 $25.27 $25.25 $25.25 2,700
09/07/2026 $25.28 $25.28 $25.27 $25.27 1,300
08/07/2026 $25.24 $25.26 $25.23 $25.25 6,000
07/07/2026 $25.32 $25.32 $25.28 $25.29 1,600
06/07/2026 $25.34 $25.37 $25.34 $25.37 8,600
02/07/2026 $25.35 $25.35 $25.34 $25.34 1,200