FLCE ETF

$27.68

Fund Essentials - as of Jan 30, 2026

Net Assets
$68M
Expense Ratio
0.90%
Dividend Yield (Current)
0.32%
Holdings
8
Inception Date
Dec 19, 2024
Fund Family
Frontier Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD+1.01%

Asset Allocation

Cash: 0.24%
Other: 99.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSPAT Rowe Price Us Equity Researc T Rowe Price Us Eqy Research25.62%
LRGFIshares Edge Msci Multifactor Usa Etf18.64%
JAVAJPMorgan Active Value ETF15.95%
VIGVanguard Div Apprec Idx ETF12.39%
JGROJpmorgan Active Growth ETF11.08%
Top 10 Concentration: 99.99%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Unspecified
Latest Distribution
$0.01
Sep 29, 2025
12M Distributions
1 payment
Total: $0.01

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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FLCE ETF Overview

FLCE ETF (Frontier Asset US Large Cap Equity ETF) is managed by Frontier Asset Management with $67.6M in net assets. FLCE expense ratio is 0.90%, holding 8 positions across sectors including Unknown, Financials, Other. Inception date: 2024-12-19.

FLCE performance shows a YTD return of 1.01%.. FLCE dividend yield stands at 0.32%, paid unspecified.

FLCE top holdings include T Rowe Price Us Equity Researc T Rowe Price Us Eqy Research (25.6%), Ishares Edge Msci Multifactor Usa Etf (18.6%), JPMorgan Active Value ETF (15.9%), Vanguard Div Apprec Idx ETF (12.4%), Jpmorgan Active Growth ETF (11.1%). View all FLCE holdings, sector breakdown, or dividend history.

FLCE can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLCE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.36%
YTD
+1.01%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TSPAT Rowe Price Us Equity Researc T Rowe Price Us Eqy ResearchUnknown25.62%
2LRGFIshares Edge Msci Multifactor Usa EtfUnknown18.64%
3JAVAJPMorgan Active Value ETFUnknown15.95%
4VIGVanguard Div Apprec Idx ETFFinancials12.39%
5JGROJpmorgan Active Growth ETFUnknown11.08%
6TCAFT. Rowe Price Capital Appreciation Equity EtfUnknown10.92%
7QLTYGmo U.S. Quality EtfUnknown5.15%
8-CashOther0.24%