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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.37%
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
-0.06%
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
0.40%
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
3.85%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.015%
Best day
0.667%
Worst day
-0.684%
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 |