FOPC
Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF
FOPC | AMEX
$24.75
+$0.06 (+0.24%)
At close: Oct 30, 2026, 3:58 PM ET
$24.75
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:58 PM ET
+0.24%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 32.17M
AVG Volume 2.63K
AUM 32.04M
NAV 24.65
1D Range
24.75 24.75
52W Range
24.30 26.00
About FOPC
FOPC is an actively managed fund-of-funds that offers exposure to the global fixed income market. The portfolio holds 6 to 12 underlying ETFs that provide exposure to fixed income securities of any cr...
Asset Class Equity
Holdings 0
Inception Date Dec 19, 2024
Expense Ratio 0.87%
Domicile United States
ISIN US00764Q6118
Provider Other
Website Fund Home Page
Dividends
Yield 4.47%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 29, 26 | $0.3020 | Oct 6, 26 |
| Jun 29, 26 | $0.2670 | Jul 7, 26 |
| Mar 30, 26 | $0.1460 | Apr 6, 26 |
| Dec 30, 25 | $0.3920 | Jan 7, 26 |
| Sep 29, 25 | $0.2610 | Oct 6, 25 |
Add to Watchlist
Select watchlists to add or remove FOPC