Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  FOPC The Advisors' Inner Circle… |
|---|---|
| Price | 24.68 +0.15% |
| Issuer | Frontier Asset |
| AUM | $32.0M |
| Expense Ratio | 0.87% |
| Yield (TTM) | 4.49% |
| Inception | Dec 19, 2024 |
| Holdings | — |
| Avg Volume | 2.63K |
| YTD | -3.60% |
| 1Y total | -0.56% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 3.23% |
| Sharpe 1Y | -1.47 |
| Max drawdown 1Y | -3.50% |
| Beta vs S&P 500 (3Y) | 0.061 |
| Top 10 holdings | FLXR 25.22% VGIT 16.73% IGEB 16.01% JCPB 15.15% SCHP 7.86% MBB 6.99% VTIP 6.44% PYLD 4.78% Cash 0.81% |
| Sector mix | Healthcare 62.36% Real Estate 37.64% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.