FOPC · Frontier Asset Opportunistic Credit ETF ETF
ADVISORS' INNER CIRCLE FUND II
$25.18
-0.01%
At close · Sep 4
Net assets $33,169,555
Holdings8
1 month
-0.27%
Year to date
+0.16%
52-week range
$25.09–$26.20
30-session avg volume
2,006
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089436
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.35%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.35%
Country allocation
US99.35%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TCW Flexible Income ETF | 29287L700 | $8,377,264 | 25.26% |
| Vanguard Intermediate Term Treasury ETF | 92206C706 | $5,537,152 | 16.69% |
| iShares Investment Grade Systematic Bond ETF | 46435G219 | $5,329,213 | 16.07% |
| JPMorgan Core Plus Bond ETF | 46641Q670 | $5,029,470 | 15.16% |
| Schwab Us Tips Etf | 808524870 | $2,642,450 | 7.97% |
| iShares MBS ETF | 464288588 | $2,324,100 | 7.01% |
| Vanguard Sht-Term Inflation-Protected Sec Idx | 922020805 | $2,131,336 | 6.43% |
| PIMCO Multisector Bond Active ETF | 72201R585 | $1,583,297 | 4.77% |