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The Advisors' Inner Circle Fund II Frontier Asset Opportunistic Credit ETF (FOPC) Stock Price, Quote, News & History
FOPCARCA
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Sector
Unknown
Region
US
AUM
34.35M
Fund Score
Key Statistics
Open
$25.83
High
$25.83
52 Wk High
$26.09
AUM
34.35M
Dividend
$0.95
Ex-Div Date
Jun 27, 2025
Volume
2.5K
Market Cap
$81.45B
Mgmt Fee
0.6%
P/E Ratio
27.45
Prev. Close
$25.83
Low
$25.82
52 Wk Low
$24.60
Shares Out
1.31M
Yield
3.71%
Div. Freq
Quarterly
Avg. Volume Daily
1.53K
Beta
0.01
Avg. Expense Ratio
0.9%
P/B Ratio
1.62
Recent Frontier Asset Opportunistic Credit ETF News
No news found
FAQ
Q
How do I buy The Advisors' Inner Circle Fund II Frontier Asset Opportunistic Credit ETF (FOPC) stock?
A
You can purchase shares of The Advisors' Inner Circle Fund II Frontier Asset Opportunistic Credit ETF (ARCA:FOPC) through any online brokerage.
Q
Who are The Advisors' Inner Circle Fund II Frontier Asset Opportunistic Credit ETF (FOPC) competitors?
A
There are no as such competitors for The Advisors' Inner Circle Fund II Frontier Asset Opportunistic Credit ETF.
Q
What is the forecast, or price target, for The Advisors' Inner Circle Fund II Frontier Asset Opportunistic Credit ETF (FOPC) stock?
A
There is no analysis for The Advisors' Inner Circle Fund II Frontier Asset Opportunistic Credit ETF to provide a consensus price target.
Q
What is the current price for The Advisors' Inner Circle Fund II Frontier Asset Opportunistic Credit ETF (FOPC)?
A
The stock price for The Advisors' Inner Circle Fund II Frontier Asset Opportunistic Credit ETF (ARCA: FOPC) is $25.825 last updated November 10, 2025 at 4:10 PM EST.
Q
Does The Advisors' Inner Circle Fund II Frontier Asset Opportunistic Credit ETF (FOPC) pay a dividend?
A
There are no upcoming dividends for The Advisors' Inner Circle Fund II Frontier Asset Opportunistic Credit ETF.
Q
When is The Advisors' Inner Circle Fund II Frontier Asset Opportunistic Credit ETF (ARCA:FOPC) reporting earnings?
A
The Advisors' Inner Circle Fund II Frontier Asset Opportunistic Credit ETF does not have any upcoming earnings scheduled.
Q
Is The Advisors' Inner Circle Fund II Frontier Asset Opportunistic Credit ETF (FOPC) going to split?
A
There is no upcoming split for The Advisors' Inner Circle Fund II Frontier Asset Opportunistic Credit ETF.
Key Statistics
Open
$25.83
High
$25.83
52 Wk High
$26.09
AUM
34.35M
Dividend
$0.95
Ex-Div Date
Jun 27, 2025
Volume
2.5K
Market Cap
$81.45B
Mgmt Fee
0.6%
P/E Ratio
27.45
Prev. Close
$25.83
Low
$25.82
52 Wk Low
$24.60
Shares Out
1.31M
Yield
3.71%
Div. Freq
Quarterly
Avg. Volume Daily
1.53K
Beta
0.01
Avg. Expense Ratio
0.9%
P/B Ratio
1.62
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Unknown |
| Category | Long Term High Yield |
| Investment Style | Long Term High Yield Bond |
| Fund Inception | Dec 19, 2024 |
| Managers | Ali Toyran Clifford Stanton Paul Wright |
| Definition | Though fixed income fund portfolio contains bonds with long duration, the majority display low credit quality |
Investment Policy
The Fund is an actively managed exchange-traded Fund (ETF). Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. This investment policy may be changed by the Fund upon 60 days prior written notice to shareholders.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| FLXR | Tcw Flexible Income Et... | 25.3% |
| FLBL | Franklin Liberty Senio... | 11.2% |
| MBB | Ishares Mbs ETF | 7.00% |
| VTIP | Vanguard Short-term In... | 6.38% |
| TFLR | T Rowe Price Floating ... | 3.94% |
| VGIT | Vanguard Intermediate-... | 16.9% |
| IGEB | Ishares Edge Investmen... | 16.3% |
| SCHP | Schwab US Tips ETF Sch... | 4.01% |
| JAAA | Janus Detroit Street T... | 3.93% |
| PYLD | Pimco Multi Sector Bon... | 4.79% |
| JCPB | Jpm Cor Plus Bd | 15.2% |
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