The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETFFOPC

Frontier AssetBonds & CashCorporate#491 of 785 by YTD

$24.74

0.0% last session

−0.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FOPCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.8%	−0.9%	−0.4%	+0.2%	—	—	+6.2%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $32M
Expense ratio: 0.87%
Distribution yield: 4.5%
NAV: $24.75
Volume: 4K
Avg. volume 30D: 3K
High today: $24.74
Low today: $24.71
Previous close: $24.74
52-week high: $26.20
52-week low: $24.26
Our risk indicator: 2/5

FOPC in One Breath

FOPC Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#71FOPCFrontier Asset−0.4%$31.7M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in FOPC

$10,000 in FOPC became

$10,618

In the S&P 500 (VOO)

$13,035

Total return, dividends in · Dec 20, 2024 – Nov 3, 2026 · S&P 500 uses VOO

FOPC’s Top Holdings

Today

FLXRTcw Flexible Income Etf25.1%VGIT16.7%IGEB15.9%JCPB15.1%SCHP7.8%MBB7.0%VTIP6.4%PYLD4.7%Other

Asset Management - BondsAsset Management - IncomeAsset Management

Frontier Asset FOPC · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What FOPC Holds

Today

Asset Management - Bonds50.8%

VGIT 16.7 · IGEB 15.9 · MBB 7.0 · VTIP 6.4 · PYLD 4.7

Asset Management - Income25.1%

FLXR 25.1

Asset Management22.9%

JCPB 15.1 · SCHP 7.8

Other holdings1.2%

[…]

Frontier Asset FOPC · share of the fund by industry · as of Nov 3, 2026

Tcw’s Share of FOPC

Today

25.1%

$251 of every $1,000 in FOPC is Tcw

Tcw held by FOPC

$8.0M

Most Tcw per dollar

FOPC25.1%

FCBD23.9%

LOTI6.3%

Frontier Asset FOPC · each square = $10 of $1,000 · as of Nov 3, 2026

FOPC’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

FOPC$31.7M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 4, 2026

FOPC Fee per $100 vs Peers

Today

$0.87a year
per $100

$87 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

FOPC$0.87

Expense ratio · Corporate peers · Nov 4, 2026

Inside FOPC

as of Nov 3, 2026

FOPC

The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF

Today

Asset Management - Bonds50.8%VGITVanguard Intermediate-term T16.7%IGEB15.9%MBB7.0%VTIP6.4%PYLD4.7%Asset Management - Income25.1%FLXRTCW Flexible Income ETF25.1%Asset Management22.9%JCPBJpmorgan Core Plus Bond ETF15.1%SCHP7.8%

Asset Management - Bonds50.8%VGIT16.7%IGEB15.9%MBB7.0%VTIP6.4%PYLDAsset Management - Income25.1%FLXRTCW Flexible Income ETF25.1%Asset Management22.9%JCPB15.1%SCHP

#	Ticker	Company	Weight ▼
1	FLXR	TCW Flexible Income ETF	25.11%
2	VGIT	Vanguard Intermediate-term T	16.71%
3	IGEB	Ishares Investment Grade SYS	15.89%
4	JCPB	Jpmorgan Core Plus Bond ETF	15.11%
5	SCHP	Schwab U.s. Tips ETF	7.83%
6	MBB	Ishares MBS ETF	6.99%
7	VTIP	Vanguard Short-term Tips	6.43%
8	PYLD	Pimco Multisector Bond Actv	4.75%

Asset Management - BondsAsset Management - IncomeAsset ManagementOther

Frontier Asset FOPC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

FOPC

The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF’s Peers


VCIT	VanguardRead Desk	0.03%	−0.7%	−1.5%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.9%	+0.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.9%	−2.1%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+4.9%	+3.8%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.9%	+1.0%	$23.6B
FOPC	Frontier AssetThis fundRead Desk	0.87%	+0.2%	−0.4%	$32M

Corporate peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FOPC head to head with VCIT →

VCIT vs FOPC

YTD

VCITVanguard · CorporateFOPCFrontier Asset · Corporate

Year to date

−1.5%

−0.4%

FOPC wins+1.1 pts

Past year

−0.7%

+0.2%

FOPC wins+0.8 pts

Fee

0.03%

0.87%

VCIT winslower fee

Yield

5.1%

4.5%

VCIT wins+0.6 pts

AUM

$66.6B

$31.7M

VCIT2102.3× more

2–2level

Vanguard VCIT and Frontier Asset FOPC · year-to-date · as of Nov 4, 2026 · AUM not scored

FOPC vs VOO

FOPC · The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit

+0.2%

VOO · S&P 500

+11.9%

Gap

11.7 pts

Frontier Asset FOPC and Vanguard VOO · 1Y total return · as of Nov 4, 2026

FOPC vs Its Peer Average

YTD

FOPCAvsBPeer average

1D0.0%−0.1%

1M+1.8%+1.1%

3M−0.9%−0.6%

YTD−0.4%+0.1%

1Y+0.2%+0.8%

3Y[…]+19.8%

5Y[…]+5.5%

2–3Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

FOPC

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.21%

Deepest drop · 1Y−3.5%

Lowest point · 5Y−0.2%

52-week range

$24.74

$24.26−5.6% from the high$26.20

Frontier Asset FOPC · past-year price moves · as of Nov 4, 2026

FOPC

Fund Facts

Today

2024launched Dec 19

Tracks[…]

Exchange · CUSIPAMEX · 00764Q611

StructureETF

Leverage1x

Cost on $10,000$87 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Frontier Asset FOPC · fund facts · as of Nov 4, 2026

FOPC

Payouts by Year

$0.30per share, Sep 2026

Distribution yield4.5%

PaidEvery quarter

Latest ex-date · paidSep 29 · Oct 6, 2026

8 payouts added up$1.86 a share

Frontier Asset FOPC · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.75

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.87%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$87.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Oct 6, 2026	$0.30
Jun 29, 2026	Jul 7, 2026	$0.27
Mar 30, 2026	Apr 6, 2026	$0.15
Dec 30, 2025	Jan 7, 2026	$0.39
Sep 29, 2025	Oct 6, 2025	$0.26
Jun 27, 2025	Jul 7, 2025	$0.29
Mar 28, 2025	Apr 4, 2025	$0.19
Dec 30, 2024	Jan 7, 2025	$0.0140

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