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Frontier Asset Opportunistic Credit ETF FOPC

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FOPC compared with its replication portfolio
MeasureFOPCReplication
Annualized growth2.6%3.7%
Annualized volatility3.0%2.6%
Sharpe ratio0.871.39
Maximum drawdown3.5%2.1%
Replication fit (R²)0.95 · Tracking error 0.7%

Replication portfolio

The published portfolio below is the investable basket used to model FOPC’s historical return behavior.

FOPC replication basket weights
TickerBuilding blockWeight
VCSHFI · Short Corp23.1%
VGSHFI · Short Gov20.4%
SPHYFI · High Yield19.4%
VCITFI · IG Credit18.6%
VGITFI · Intermediate Gov18.5%