FOPC · Frontier Asset Opportunistic Credit ETF
ADVISORS' INNER CIRCLE FUND II
$24.64
-0.03%
At close · Oct 23
Net assets $32,922,484
Holdings8
1 month
-0.37%
Year to date
-1.99%
52-week range
$24.26–$26.20
30-session avg volume
3,334
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089436
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.22%
Country allocation
US99.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TCW Flexible Income ETF | 29287L700 | $8,345,183 | 25.35% |
| Vanguard Intermediate Term Treasury ETF | 92206C706 | $5,491,260 | 16.68% |
| iShares Investment Grade Systematic Bond ETF | 46435G219 | $5,271,440 | 16.01% |
| JPMorgan Core Plus Bond ETF | 46641Q670 | $4,979,728 | 15.13% |
| Schwab Us Tips Etf | 808524870 | $2,585,467 | 7.85% |
| iShares MBS ETF | 464288588 | $2,296,053 | 6.97% |
| Vanguard Sht-Term Inflation-Protected Sec Idx | 922020805 | $2,117,900 | 6.43% |
| PIMCO Multisector Bond Active ETF | 72201R585 | $1,577,368 | 4.79% |