FOPC
The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF
1W: -0.5%
1M: -3.3%
YTD: -3.9%
$24.31
-0.04 (-0.14%)
Weekly Expected Move ±0.9%
$24
$24
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$32M
Holdings8
Top 10 Wt99.7%
Volume510
Avg Volume2,443
Beta0.09
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-12-20
Sector Allocation
Financial Services
99.7%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TCW FLEXIBLE INCOME ETF | FLXR | 25.56% | $8.1M | 214,474 |
| 2 | VANGUARD INTERMEDIATE-TERM T | VGIT | 16.75% | $5.3M | 94,109 |
| 3 | ISHARES INVESTMENT GRADE SYS | IGEB | 16.00% | $5.1M | 119,021 |
| 4 | JPMORGAN CORE PLUS BOND ETF | JCPB | 15.17% | $4.8M | 107,833 |
| 5 | SCHWAB U.S. TIPS ETF | SCHP | 7.82% | $2.5M | 99,098 |
| 6 | ISHARES MBS ETF | MBB | 6.96% | $2.2M | 24,710 |
| 7 | VANGUARD SHORT-TERM TIPS | VTIP | 6.59% | $2.1M | 42,648 |
| 8 | PIMCO MULTISECTOR BOND ACTV | PYLD | 4.81% | $1.5M | 60,320 |
| 9 | Cash | — | 0.33% | $105,294 | 105,294 |