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FOPC
+0.04 · +0.14%
$25.72 · NYSE ARCA

The Advisors’ Inner Circle Fund II (FOPC) ETF Analysis | Intermediate Core-Plus Bond

Frontier Asset Management, LLC · USA
AUM:$35.2M
#– of – in Intermediate Core-Plus Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 6.7% over the past year, showing positive momentum.

What is FOPC?

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The fund generally expects to hold approximately six to twelve underlying ETFs.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
FOPC returned 6.7% over the past year. Historical returns only — past performance is not indicative of future results.
Concentrated Holdings
Top 10 holdings account for 74.2% of the ETF — significant weight in a small number of names.
Notable Dividend Yield
Current yield of 4.41% provides a meaningful income component alongside market exposure.
ETF Information
AUM$35.2M
Expense Ratio0.00%
Dividend Yield4.41%
Holdings7
Inception DateDec 2024
Domicile–
Distribution–
Index–
ProviderFrontier Asset Management, LLC
Beta–
CategoryIntermediate Core-Plus Bond
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-2.2%
1Y
+0.8%
3Y
+5.7%
5Y
+5.7%
OpenBook InsightIf you had invested £10,000 in FOPC 5 years ago, it would have grown to £10,573 — a gain of £573.

Annual Returns

Calendar year performance

FOPC delivered positive returns in 1 of the last 3 calendar years.
YearFOPC
2026 YTD-0.7%
2025+6.5%
2024-0.0%
CAGR 2yr+3.2%
1/3 positive yearsAvg return: +1.9%Worst year: -0.7% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
3.1%
Low
Momentum
-0.1%
30-day change
Support Level
25.16
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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