Morningstar

Frontier Asset Opportunistic Credit ETF FOPC

Morningstar Medalist Rating
Medalist Rating as of | See Frontier Asset Management Investment Hub

Morningstar’s Analysis FOPC

Will FOPC outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FOPC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FOPC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FOPC’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Frontier Asset Opportunistic Credit ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FOPC

More FOPC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TCW Flexible Income ETF

25.37 8M
—

Vanguard Intmdt-Term Trs ETF

16.70 5M
—

iShares Investment Grade Systmtc Bd ETF

15.97 5M
—

JPMorgan Core Plus Bond ETF

15.11 5M
—

Schwab US TIPS ETF™

7.82 2M
—

iShares MBS ETF

6.94 2M
—

Vanguard Short-Term Infl-Prot Secs ETF

6.47 2M
—

PIMCO Multisector Bond Active ETF

4.79 2M
—

Cash

0.84 264,570
Cash and Equivalents

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